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NASDAQ · XOVR

EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF dividends & splits

$21.14−1.49%
Close Sep 28, 2026 · split-adjusted
YieldNoneNo regular dividend in the last year
Latest dividend$0.0838Ex-date May 1, 2015
FrequencyMonthly
2015 total$0.32-69.5% vs 2014

Dividends per share by year

Payment history

Ex-datePaidAmountType
May 1, 2015May 11, 2015$0.0838Regular
Apr 1, 2015Apr 10, 2015$0.0889Regular
Mar 2, 2015Mar 10, 2015$0.0703Regular
Feb 2, 2015Feb 10, 2015$0.0733Regular
Dec 29, 2014Jan 7, 2015$0.0155unknown
Dec 29, 2014Jan 7, 2015$0.0759Regular
Dec 29, 2014Jan 7, 2015$0.0095unknown
Dec 1, 2014Dec 9, 2014$0.078Regular
Nov 3, 2014Nov 12, 2014$0.0845Regular
Oct 1, 2014Oct 9, 2014$0.0713Regular
Sep 2, 2014Sep 10, 2014$0.0862Regular
Aug 1, 2014Aug 11, 2014$0.0958Regular
Jul 1, 2014Jul 10, 2014$0.0866Regular
Jun 2, 2014Jun 10, 2014$0.0854Regular
May 1, 2014May 9, 2014$0.0862Regular
Apr 1, 2014Apr 9, 2014$0.0754Regular
Mar 3, 2014Mar 11, 2014$0.0897Regular
Feb 3, 2014Feb 11, 2014$0.0954Regular
Dec 27, 2013Jan 7, 2014$0.177Regular
Dec 2, 2013Dec 10, 2013$0.0862Regular
Nov 1, 2013Nov 12, 2013$0.0859Regular
Oct 1, 2013Oct 9, 2013$0.0879Regular
Sep 3, 2013Sep 11, 2013$0.0848Regular
Aug 1, 2013Aug 9, 2013$0.082Regular
Jul 1, 2013Jul 10, 2013$0.0864Regular
Jun 3, 2013Jun 11, 2013$0.0854Regular
May 1, 2013May 9, 2013$0.0861Regular
Apr 1, 2013Apr 9, 2013$0.0829Regular
Mar 1, 2013Mar 11, 2013$0.0884Regular
Feb 1, 2013Feb 11, 2013$0.0765Regular
Dec 27, 2012Jan 7, 2013$0.0853Regular
Nov 1, 2012Nov 9, 2012$0.0887Regular
Oct 1, 2012Oct 9, 2012$0.0868Regular
Sep 4, 2012Sep 12, 2012$0.092Regular
Aug 1, 2012Aug 9, 2012$0.0898unknown
Jul 2, 2012Jul 11, 2012$0.0316unknown

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