Cboe BZX · SECT
Main Sector Rotation ETF dividends & splits
$71.71+0.03%
Close Sep 29, 2026 · split-adjustedYield0.43%Annualised from the latest payment
Latest dividend$0.0776Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.21-15.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 29, 2026 | $0.0776 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.0902 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.2216 | Regular |
| Dec 23, 2025 | Dec 29, 2025 | $0.1041 | Regular |
| Sep 23, 2025 | Sep 29, 2025 | $0.1049 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.1907 | Regular |
| Sep 19, 2024 | Sep 24, 2024 | $0.0074 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.0485 | Regular |
| Dec 21, 2023 | Jan 3, 2024 | $0.1392 | Regular |
| Sep 21, 2023 | Oct 3, 2023 | $0.077 | Regular |
| Jun 22, 2023 | Jul 5, 2023 | $0.1175 | Regular |
| Mar 23, 2023 | Apr 4, 2023 | $0.0572 | Regular |
| Dec 22, 2022 | Jan 3, 2023 | $0.1186 | Regular |
| Sep 22, 2022 | Oct 4, 2022 | $0.049 | Regular |
| Jun 23, 2022 | Jul 6, 2022 | $0.1009 | Regular |
| Mar 24, 2022 | Apr 5, 2022 | $0.0634 | Regular |
| Dec 22, 2021 | Jan 3, 2022 | $0.057 | Regular |
| Sep 23, 2021 | Oct 5, 2021 | $0.0316 | Regular |
| Jun 24, 2021 | Jul 6, 2021 | $0.0824 | Regular |
| Mar 25, 2021 | Apr 6, 2021 | $0.0961 | Regular |
| Sep 23, 2020 | Oct 5, 2020 | $0.0359 | Regular |
| Jun 24, 2020 | Jul 6, 2020 | $0.2366 | Regular |
| Mar 25, 2020 | Apr 6, 2020 | $0.2079 | Regular |
| Dec 23, 2019 | Jan 6, 2020 | $0.0458 | Regular |
| Sep 25, 2019 | Oct 7, 2019 | $0.0461 | Regular |
| Jun 26, 2019 | Jul 8, 2019 | $0.0862 | Regular |
| Mar 27, 2019 | Apr 8, 2019 | $0.0593 | Regular |
| Mar 15, 2019 | Mar 25, 2019 | $0.0008 | unknown |
| Dec 26, 2018 | Jan 7, 2019 | $0.2395 | unknown |
| Sep 26, 2018 | Oct 8, 2018 | $0.0555 | Regular |
| Jun 20, 2018 | Jul 2, 2018 | $0.086 | Regular |
| Mar 21, 2018 | Apr 2, 2018 | $0.0258 | Regular |
| Dec 26, 2017 | Jan 8, 2018 | $0.0878 | unknown |
| Oct 4, 2017 | Oct 16, 2017 | $0.0493 | unknown |
Stock splits
May 19, 2009 · 1-for-10 (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