NYSE Arca · CLUB
Billionaires Club ETF dividends & splits
$25.65+0.11%
Close Sep 29, 2026 · split-adjustedYield0.00%Annualised from the latest payment
Latest dividend$0.0003Ex-date Sep 28, 2026
FrequencyQuarterly
2014 total$0.32+100.0% vs 2013
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0003 | Regular |
| Jun 26, 2026 | Jun 30, 2026 | $0.0192 | unknown |
| May 20, 2014 | Jun 5, 2014 | $0.16 | Regular |
| Feb 20, 2014 | Mar 5, 2014 | $0.16 | Regular |
| Nov 22, 2013 | Dec 5, 2013 | $0.16 | Regular |
| Nov 28, 2012 | Dec 11, 2012 | $3 | special |
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