Miller Convertible Total Return ETF dividends & splits
$26.91−0.78%
Close Nov 12, 2026 · split-adjustedYield0.35%Annualised from the latest payment
Latest dividend$0.0236Ex-date Sep 15, 2026
FrequencyQuarterly
Annual total—
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 21, 2026 | $0.0236 | Regular |
| Jun 15, 2026 | Jun 22, 2026 | $0.0075 | unknown |
Stock splits
Aug 9, 2022 · 1-for-2.25 (reverse)
All prices on Gainbot are adjusted for these splits.
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