NASDAQ · NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF dividends & splits
$29.12−0.68%
Close Sep 28, 2026 · split-adjustedYield0.16%Annualised from the latest payment
Latest dividend$0.0119Ex-date Sep 29, 2025
FrequencyQuarterly
2025 total$0.07+41.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2025 | Sep 30, 2025 | $0.0119 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.0187 | Regular |
| Apr 14, 2025 | Apr 15, 2025 | $0.0429 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.0066 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.0073 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.0382 | 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