META Yield Shares Purpose ETF YMET NEO
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $19.09
- PE Ratio
- 32.27
- EPS
- --
- Market Cap
- 11.58M
- 52-Week Range %
- -17.76/+36.83
Dividend Metrics
- Yield
- 12.98%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $4.20
- Next Ex-Div
- 2026-03-27 Est.
- Next Pay Date
- 2026-04-02 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-04-28 | 2026-05-01 | $0.35 | unconfirmed/estimated |
| 2026-03-27 | 2026-04-02 | $0.35 | unconfirmed/estimated |
| 2026-02-03 | 2026-02-03 | $0.35 | |
| 2026-01-28 | 2026-02-03 | $0.35 | |
| 2025-12-29 | 2026-01-05 | $0.35 | |
| 2025-11-26 | 2025-12-02 | $0.35 | 16.67% |
| 2025-10-29 | 2025-11-04 | $0.30 | |
| 2025-09-25 | 2025-10-02 | $0.30 | |
| 2025-08-27 | 2025-09-03 | $0.30 | 25% |
| 2025-07-29 | 2025-08-05 | $0.24 | |
| 2025-06-26 | 2025-07-03 | $0.24 | 50% |
| 2025-05-28 | 2025-06-03 | $0.16 | |
| 2025-04-28 | 2025-05-02 | $0.16 | |
| 2025-03-27 | 2025-04-02 | $0.16 | |
| 2025-02-26 | 2025-03-04 | $0.16 | |
| 2025-01-29 | 2025-02-04 | $0.16 | |
| 2024-12-27 | 2025-01-06 | $0.16 | |
| 2024-11-27 | 2024-12-03 | $0.16 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —