Inactive stock. Data is no longer updated.
Reason: 2026-03 ETF closed/liquidated
Reason: 2026-03 ETF closed/liquidated
Dividend News/Announcements
None
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2025-12-22 | 2025-12-23 | $0.6448 | -61.48% |
| 2024-12-17 | 2024-12-18 | $1.6738 | 7.06% |
| 2023-12-18 | 2023-12-20 | $1.563416 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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