NASDAQ · BBB
CYBER HORNET Trust CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF75/25 Strategy ETF dividends & splits
$32.14−0.76%
Close Sep 28, 2026 · split-adjustedYield0.08%Annualised from the latest payment
Latest dividend$0.0062Ex-date Jun 26, 2026
FrequencyQuarterly
2025 total$0.04
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | $0.0062 | Regular |
| Mar 27, 2026 | Mar 30, 2026 | $0.0015 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.0218 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.017 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology