NYSE Arca · TOT
LionShares U.S. Equity Total Return ETF dividends & splits
$24.07−0.85%
Close Sep 28, 2026 · split-adjustedYieldNoneNo regular dividend in the last year
Latest dividend$0.7726Ex-date Mar 23, 2021
FrequencyQuarterly
2021 total$0.77-79.8% vs 2020
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Mar 23, 2021 | Apr 19, 2021 | $0.7726 | Regular |
| Dec 30, 2020 | Jan 25, 2021 | $0.8009 | Regular |
| Sep 23, 2020 | Oct 16, 2020 | $0.771 | Regular |
| Jun 25, 2020 | Jul 23, 2020 | $0.7751 | Regular |
| Mar 26, 2020 | Apr 21, 2020 | $0.7471 | Regular |
| Jan 2, 2020 | Jan 28, 2020 | $0.7322 | Regular |
| Sep 25, 2019 | Oct 18, 2019 | $0.7197 | Regular |
| Jun 7, 2019 | Jul 2, 2019 | $0.7216 | Regular |
| Mar 15, 2019 | Apr 12, 2019 | $0.7174 | Regular |
| Dec 14, 2018 | Jan 17, 2019 | $0.7357 | Regular |
| Sep 21, 2018 | Oct 19, 2018 | $0.7384 | Regular |
| Jun 7, 2018 | Jul 6, 2018 | $0.7163 | Regular |
| Mar 15, 2018 | Apr 16, 2018 | $0.7617 | Regular |
| Dec 15, 2017 | Jan 19, 2018 | $0.7453 | Regular |
| Sep 21, 2017 | Oct 12, 2017 | $0.7333 | Regular |
| Mar 15, 2017 | Apr 13, 2017 | $0.6489 | Regular |
| Dec 16, 2016 | Jan 20, 2017 | $0.6485 | Regular |
| Sep 22, 2016 | Oct 24, 2016 | $0.6698 | Regular |
| Jun 1, 2016 | Jul 1, 2016 | $0.6918 | Regular |
| Mar 16, 2016 | Apr 19, 2016 | $0.6925 | Regular |
| Dec 16, 2015 | Jan 22, 2016 | $0.6609 | Regular |
| Sep 23, 2015 | Oct 29, 2015 | $0.6915 | Regular |
| Jun 3, 2015 | Jul 10, 2015 | $0.673 | Regular |
| Mar 18, 2015 | Apr 15, 2015 | $0.6691 | Regular |
| Dec 10, 2014 | Jan 7, 2015 | $0.7531 | Regular |
| Sep 18, 2014 | Oct 10, 2014 | $0.7732 | Regular |
| May 28, 2014 | Jun 20, 2014 | $0.8252 | Regular |
| Mar 19, 2014 | Apr 11, 2014 | $0.8104 | Regular |
| Dec 11, 2013 | Jan 7, 2014 | $0.8056 | Regular |
| Sep 19, 2013 | Oct 15, 2013 | $0.7961 | Regular |
| Jun 19, 2013 | Jul 18, 2013 | $0.7658 | Regular |
| Mar 13, 2013 | Apr 11, 2013 | $0.7604 | Regular |
| Dec 12, 2012 | Jan 10, 2013 | $0.7784 | Regular |
| Sep 19, 2012 | Oct 18, 2012 | $0.733 | Regular |
| Jun 13, 2012 | Jul 10, 2012 | $0.7149 | Regular |
| Mar 14, 2012 | Apr 12, 2012 | $0.7502 | Regular |
| Dec 14, 2011 | Jan 13, 2012 | $0.7418 | Regular |
| Sep 14, 2011 | Oct 13, 2011 | $0.7632 | Regular |
| May 18, 2011 | Jun 17, 2011 | $1.6089 | Regular |
| Nov 9, 2010 | Dec 7, 2010 | $1.5424 | Regular |
| May 24, 2010 | Jun 22, 2010 | $1.3883 | Regular |
| Nov 9, 2009 | Dec 8, 2009 | $1.6954 | Regular |
| May 14, 2009 | Jun 12, 2009 | $1.5817 | Regular |
| Nov 14, 2008 | Dec 12, 2008 | $1.4244 | Regular |
| May 20, 2008 | Jun 16, 2008 | $1.679 | Regular |
| Nov 13, 2007 | Dec 10, 2007 | $1.4646 | Regular |
| May 15, 2007 | Jun 8, 2007 | $1.344 | Regular |
| Nov 14, 2006 | Dec 11, 2006 | $1.1133 | Regular |
| May 15, 2006 | Jun 9, 2006 | $2.2181 | Regular |
| Nov 21, 2005 | Dec 15, 2005 | $1.7542 | Regular |
| May 19, 2005 | Jun 15, 2005 | $1.8745 | Regular |
| Nov 19, 2004 | Dec 16, 2004 | $1.5735 | unknown |
| May 19, 2004 | Jun 15, 2004 | $2.8095 | unknown |
Stock splits
Mar 15, 2019 · 91.625-for-1Dec 15, 2017 · 89.3302-for-88.3302Mar 15, 2017 · 87.0945-for-1Sep 22, 2016 · 74.2883-for-1Jun 1, 2016 · 74.7898-for-73.7898Mar 16, 2016 · 70.8939-for-69.8939Dec 16, 2015 · 77.702-for-76.702Sep 23, 2015 · 69.7174-for-68.7174May 23, 2006 · 2-for-1
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