Does Twin Oak Endure ETF pay a dividend?

Yes. The latest regular dividend was $0.1052 per share (ex-date Dec 30), an annualised yield of 0.34%.

Cboe BZX · SPYA

Twin Oak Endure ETF (SPYA)

$30.62−0.77%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$30.62▲ 11.75% in range

Sep 29, 2025Low $25.79 · High $31.17Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Twin Oak Endure ETF closed at $30.62 on Sep 28, down 0.77%, 1.8% below its 52-week closing high. Volume of 14 shares was 0.90× its 20-day average (close to normal).

Split-adjusted performance: -0.8% over one month, +18.7% over six months, +12.4% over one year.

Short interest was 40 shares at the Sep 15 settlement, down 9.1% from the prior report (2.7 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.34%$0.1052 last paid

52-week range25.79 – 31.17−1.8% from high

Volume140.90× 20-day avg

Volatility · 60d10.8%Annualised

Short % of float—2.7 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −0.8%3M +2.8%6M +18.7%YTD +9.0%1Y +12.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short40−9.1% vs prior

Days to cover2.7Settled Sep 15

% of float—

Short vol. 10d52.0%of daily volume

News about Twin Oak Endure ETF

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Quick answers

Does Twin Oak Endure ETF pay a dividend?: Yes. The latest regular dividend was $0.1052 per share (ex-date Dec 30), an annualised yield of 0.34%.

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