OTC : EXETF
$1.5 (5.73%)
0.03138597
Per Share2026-07-31
N/A
2026-08-17
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-31 | Quarterly | 0.03138597 | 2026-07-31 | 2026-08-17 | |
| 2026-06-30 | Quarterly | 0.031 | 2026-06-15 | 2026-06-30 | 2026-07-15 |
| 2026-05-29 | Quarterly | 0.032 | 2026-05-07 | 2026-05-29 | 2026-06-15 |
| 2026-04-30 | Quarterly | 0.0324 | 2026-04-15 | 2026-04-30 | 2026-05-15 |
| 2026-03-31 | Quarterly | 0.0316 | 2026-03-16 | 2026-03-31 | 2026-04-15 |
| 2026-02-27 | Quarterly | 0.0308 | 2026-02-17 | 2026-02-27 | 2026-03-16 |
| 2026-01-30 | Quarterly | 0.031 | 2026-01-15 | 2026-01-30 | 2026-02-16 |
| 2025-12-31 | Quarterly | 0.0306 | 2025-12-12 | 2025-12-31 | 2026-01-15 |
| 2025-11-28 | Quarterly | 0.0301 | 2025-11-11 | 2025-11-28 | 2025-12-15 |
| 2025-10-31 | Quarterly | 0.03 | 2025-10-15 | 2025-10-31 | 2025-11-17 |
| 2025-09-29 | Quarterly | 0.0302 | 2025-09-15 | 2025-09-30 | 2025-10-15 |
| 2025-08-29 | Quarterly | 0.0306 | 2025-08-06 | 2025-08-29 | 2025-09-15 |
| 2025-07-31 | Quarterly | 0.0303 | 2025-07-15 | 2025-07-31 | 2025-08-15 |
| 2025-06-30 | Quarterly | 0.0308 | 2025-06-16 | 2025-06-30 | 2025-07-15 |
| 2025-05-30 | Quarterly | 0.0305 | 2025-05-06 | 2025-05-30 | 2025-06-16 |
| 2025-04-30 | Quarterly | 0.0304 | 2025-04-15 | 2025-04-30 | 2025-05-15 |
| 2025-03-31 | Quarterly | 0.0292 | 2025-03-17 | 2025-03-31 | 2025-04-15 |
| 2025-02-28 | Quarterly | 0.0276348 | 2025-02-28 | 2025-03-17 | |
| 2025-01-31 | Quarterly | 0.0275216 | 2025-01-31 | 2025-02-14 | |
| 2024-12-31 | Quarterly | 0.027796 | 2024-12-31 | 2025-01-15 | |
| 2024-11-29 | Quarterly | 0.02854 | 2024-11-29 | 2024-12-16 | |
| 2024-10-31 | Quarterly | 0.028696 | 2024-10-31 | 2024-11-15 | |
| 2024-09-27 | Quarterly | 0.02958 | 2024-09-30 | 2024-10-15 | |
| 2024-08-30 | Quarterly | 0.029628 | 2024-08-30 | 2024-09-16 | |
| 2024-07-31 | Quarterly | 0.0289672 | 2024-07-31 | 2024-08-15 | |
| 2024-06-28 | Quarterly | 0.029228 | 2024-06-28 | 2024-07-15 | |
| 2024-05-31 | Quarterly | 0.02934 | 2024-05-31 | 2024-06-17 | |
| 2024-04-29 | Quarterly | 0.0292692 | 2024-04-30 | 2024-05-15 | |
| 2024-03-27 | Quarterly | 0.0294712 | 2024-03-29 | 2024-04-15 | |
| 2024-02-28 | Quarterly | 0.029456 | 2024-02-22 | 2024-02-29 | 2024-03-15 |
| 2024-01-30 | Quarterly | 0.0298496 | 2024-01-19 | 2024-01-31 | 2024-02-15 |
| 2023-12-28 | Quarterly | 0.0302316 | 2023-12-20 | 2023-12-29 | 2024-01-15 |
| 2023-11-29 | Quarterly | 0.02942 | 2023-11-22 | 2023-11-30 | 2023-12-15 |
| 2023-10-30 | Quarterly | 0.028916 | 2023-10-20 | 2023-10-31 | 2023-11-15 |
| 2023-09-28 | Quarterly | 0.0296476 | 2023-09-21 | 2023-09-29 | 2023-10-16 |
| 2023-08-30 | Quarterly | 0.0295312 | 2023-08-24 | 2023-08-31 | 2023-09-15 |
| 2023-07-28 | Quarterly | 0.030168 | 2023-07-20 | 2023-07-31 | 2023-08-15 |
| 2023-06-29 | Quarterly | 0.030164 | 2023-06-21 | 2023-06-30 | 2023-07-17 |
| 2023-05-30 | Quarterly | 0.029392 | 2023-05-23 | 2023-05-31 | 2023-06-15 |
| 2023-04-27 | Quarterly | 0.029408 | 2023-04-21 | 2023-04-28 | 2023-05-15 |
| 2023-03-30 | Quarterly | 0.0292 | 2023-03-22 | 2023-03-31 | 2023-04-17 |
| 2023-02-27 | Quarterly | 0.029452 | 2023-02-19 | 2023-02-28 | 2023-03-15 |
| 2023-01-30 | Quarterly | 0.029868 | 2023-01-20 | 2023-01-31 | 2023-02-15 |
| 2022-12-29 | Quarterly | 0.0292 | 2022-12-21 | 2022-12-30 | 2023-01-16 |
| 2022-11-29 | Quarterly | 0.02944 | 2022-11-22 | 2022-11-30 | 2022-12-15 |
| 2022-10-28 | Quarterly | 0.029384 | 2022-10-21 | 2022-10-31 | 2022-11-15 |
| 2022-09-28 | Quarterly | 0.0293896 | 2022-09-22 | 2022-09-30 | 2022-10-17 |
| 2022-08-30 | Quarterly | 0.03054 | 2022-08-24 | 2022-08-31 | 2022-09-15 |
| 2022-07-28 | Quarterly | 0.0312112 | 2022-07-19 | 2022-07-29 | 2022-08-15 |
| 2022-06-29 | Quarterly | 0.0310108 | 2022-06-22 | 2022-06-30 | 2022-07-15 |
| 2022-05-27 | Quarterly | 0.0314 | 2022-05-24 | 2022-05-31 | 2022-06-15 |
| 2022-04-28 | Quarterly | 0.0312224 | 2022-04-22 | 2022-04-29 | 2022-05-16 |
| 2022-03-30 | Quarterly | 0.0320376 | 2022-03-24 | 2022-03-31 | 2022-04-15 |
| 2022-02-25 | Quarterly | 0.031476 | 2022-02-18 | 2022-02-28 | 2022-03-15 |
| 2022-01-28 | Quarterly | 0.031324 | 2022-01-20 | 2022-01-31 | 2022-02-15 |
| 2021-12-30 | Quarterly | 0.031384 | 2021-12-23 | 2021-12-31 | 2022-01-17 |
| 2021-11-29 | Quarterly | 0.031388 | 2021-11-23 | 2021-11-30 | 2021-12-15 |
| 2021-10-28 | Quarterly | 0.0323 | 2021-10-20 | 2021-10-29 | 2021-11-15 |
| 2021-09-28 | Quarterly | 0.0317 | 2021-09-22 | 2021-09-30 | 2021-10-15 |
| 2021-08-30 | Quarterly | 0.0317 | 2021-08-24 | 2021-08-31 | 2021-09-15 |
| 2021-07-29 | Quarterly | 0.03213626 | 2021-07-20 | 2021-07-30 | 2021-08-16 |
| 2021-06-29 | Quarterly | 0.0322841 | 2021-06-19 | 2021-06-30 | 2021-07-15 |
| 2021-05-28 | Quarterly | 0.03311258 | 2021-05-25 | 2021-05-31 | 2021-06-15 |
| 2021-04-29 | Quarterly | 0.0325 | 2021-04-20 | 2021-04-30 | 2021-05-17 |
| 2021-03-30 | Quarterly | 0.0318 | 2021-03-28 | 2021-03-31 | 2021-04-15 |
| 2021-02-25 | Quarterly | 0.032 | 2021-02-26 | 2021-03-15 | |
| 2021-01-28 | Quarterly | 0.0312 | 2021-01-29 | 2021-02-16 | |
| 2020-12-30 | Quarterly | 0.0312 | 2020-12-31 | 2021-01-15 | |
| 2020-11-27 | Quarterly | 0.0307 | 2020-11-30 | 2020-12-15 | |
| 2020-10-29 | Quarterly | 0.03 | 2020-10-30 | 2020-11-16 | |
| 2020-09-29 | Quarterly | 0.0299 | 2020-09-30 | 2020-10-15 | |
| 2020-08-28 | Quarterly | 0.0305 | 2020-08-31 | 2020-09-15 | |
| 2020-07-30 | Quarterly | 0.03 | 2020-07-31 | 2020-08-17 | |
| 2020-06-29 | Quarterly | 0.0292 | 2020-06-30 | 2020-07-15 | |
| 2020-05-28 | Quarterly | 0.0291 | 2020-05-29 | 2020-06-15 | |
| 2020-04-29 | Quarterly | 0.0286 | 2020-04-30 | 2020-05-15 | |
| 2020-03-30 | Quarterly | 0.0285 | 2020-03-31 | 2020-04-15 | |
| 2020-02-27 | Quarterly | 0.03 | 2020-02-20 | 2020-02-28 | 2020-03-16 |
| 2020-01-30 | Quarterly | 0.0303 | 2020-01-31 | 2020-02-18 | |
| 2019-12-30 | Quarterly | 0.0306 | 2019-12-31 | 2020-01-15 | |
| 2019-11-28 | Quarterly | 0.0301 | 2019-11-29 | 2019-12-16 | |
| 2019-10-30 | Quarterly | 0.0306 | 2019-10-31 | 2019-11-15 | |
| 2019-09-27 | Quarterly | 0.03022632 | 2019-09-30 | 2019-10-15 | |
| 2019-08-29 | Quarterly | 0.03007293 | 2019-08-30 | 2019-09-16 | |
| 2019-07-30 | Quarterly | 0.03035592 | 2019-07-31 | 2019-08-15 | |
| 2019-06-27 | Quarterly | 0.0304971 | 2019-06-28 | 2019-07-15 | |
| 2019-05-30 | Quarterly | 0.02960879 | 2019-05-31 | 2019-06-17 | |
| 2019-04-29 | Quarterly | 0.02971547 | 2019-04-30 | 2019-05-15 | |
| 2019-03-28 | Quarterly | 0.02979183 | 2019-03-29 | 2019-04-15 | |
| 2019-02-27 | Quarterly | 0.03043677 | 2019-02-28 | 2019-03-15 | |
| 2019-01-30 | Quarterly | 0.03030073 | 2019-01-31 | 2019-02-15 | |
| 2018-12-28 | Quarterly | 0.02933627 | 2018-12-31 | 2019-01-15 | |
| 2018-11-29 | Quarterly | 0.03011595 | 2018-11-30 | 2018-12-17 | |
| 2018-10-30 | Quarterly | 0.03045647 | 2018-10-31 | 2018-11-15 | |
| 2018-09-27 | Quarterly | 0.03061498 | 2018-09-28 | 2018-10-15 | |
| 2018-08-30 | Quarterly | 0.03084397 | 2018-08-31 | 2018-09-17 | |
| 2018-07-30 | Quarterly | 0.03077278 | 2018-07-31 | 2018-08-15 | |
| 2018-06-28 | Quarterly | 0.03015909 | 2018-06-29 | 2018-07-16 | |
| 2018-05-30 | Quarterly | 0.03105831 | 2018-05-31 | 2018-06-15 | |
| 2018-04-27 | Quarterly | 0.03109936 | 2018-04-30 | 2018-05-15 | |
| 2018-03-28 | Quarterly | 0.03103783 | 2018-03-30 | 2018-04-16 | |
| 2018-02-27 | Quarterly | 0.032 | 2018-02-28 | 2018-03-15 | |
| 2018-01-30 | Quarterly | 0.03245041 | 2018-01-31 | 2018-02-15 | |
| 2017-12-28 | Quarterly | 0.03176746 | 2017-12-29 | 2018-01-15 | |
| 2017-11-29 | Quarterly | 0.03112962 | 2017-11-30 | 2017-12-15 | |
| 2017-10-30 | Quarterly | 0.031166 | 2017-10-31 | 2017-11-15 | |
| 2017-09-28 | Quarterly | 0.03208856 | 2017-09-29 | 2017-10-16 | |
| 2017-08-29 | Quarterly | 0.03198721 | 2017-08-31 | 2017-09-15 | |
| 2017-07-27 | Quarterly | 0.03197442 | 2017-07-31 | 2017-08-15 | |
| 2017-06-28 | Quarterly | 0.03061615 | 2017-06-30 | 2017-07-17 | |
| 2017-05-29 | Quarterly | 0.02976523 | 2017-05-31 | 2017-06-15 | |
| 2017-04-26 | Quarterly | 0.029 | 2017-04-28 | 2017-05-15 | |
| 2017-03-29 | Quarterly | 0.02989202 | 2017-03-31 | 2017-04-17 | |
| 2017-02-24 | Quarterly | 0.03054018 | 2017-02-28 | 2017-03-15 | |
| 2017-01-27 | Quarterly | 0.031 | 2017-01-31 | 2017-02-15 | |
| 2016-12-28 | Quarterly | 0.029 | |||
| 2016-11-28 | Quarterly | 0.03 | |||
| 2016-10-27 | Quarterly | 0.03 | |||
| 2016-09-28 | Quarterly | 0.03 | |||
| 2016-08-29 | Quarterly | 0.031 | |||
| 2016-07-27 | Quarterly | 0.03 | |||
| 2016-06-28 | Quarterly | 0.031 | |||
| 2016-05-27 | Quarterly | 0.031 | |||
| 2016-04-27 | Quarterly | 0.032 | |||
| 2016-03-29 | Quarterly | 0.03 | |||
| 2016-02-25 | Quarterly | 0.029 | |||
| 2016-01-27 | Quarterly | 0.028 | |||
| 2015-12-29 | Quarterly | 0.029 | |||
| 2015-11-27 | Quarterly | 0.03 | |||
| 2015-10-28 | Quarterly | 0.03 | |||
| 2015-09-28 | Quarterly | 0.03 | |||
| 2015-08-27 | Quarterly | 0.03 | |||
| 2015-07-29 | Quarterly | 0.031 | |||
| 2015-06-26 | Quarterly | 0.032 | |||
| 2015-05-27 | Quarterly | 0.032 | |||
| 2015-04-28 | Quarterly | 0.033 | |||
| 2015-03-27 | Quarterly | 0.032 | |||
| 2015-02-25 | Quarterly | 0.032 | |||
| 2015-01-28 | Quarterly | 0.032 | |||
| 2014-12-29 | Quarterly | 0.034 | |||
| 2014-11-26 | Quarterly | 0.036 | |||
| 2014-10-29 | Quarterly | 0.036 | |||
| 2014-09-26 | Quarterly | 0.036 | |||
| 2014-08-27 | Quarterly | 0.037 | |||
| 2014-07-29 | Quarterly | 0.037 | |||
| 2014-06-26 | Quarterly | 0.037 | |||
| 2014-05-28 | Quarterly | 0.037 | |||
| 2014-04-28 | Quarterly | 0.036 | |||
| 2014-03-27 | Quarterly | 0.036 | |||
| 2014-02-26 | Quarterly | 0.036 | |||
| 2014-01-29 | Quarterly | 0.036 | |||
| 2013-12-27 | Quarterly | 0.038 | |||
| 2013-11-27 | Quarterly | 0.0378 | 2013-11-06 | 2013-11-29 | 2013-12-16 |
| 2013-10-29 | Quarterly | 0.0383 | 2013-10-15 | 2013-10-31 | 2013-11-15 |
| 2013-09-26 | Quarterly | 0.0388 | 2013-09-16 | 2013-09-30 | 2013-10-15 |
| 2013-08-28 | Quarterly | 0.0381 | 2013-08-08 | 2013-08-30 | 2013-09-16 |
| 2013-07-29 | Quarterly | 0.039 | 2013-07-15 | 2013-07-31 | 2013-08-15 |
| 2013-06-26 | Quarterly | 0.0382 | 2013-06-17 | 2013-06-28 | 2013-07-15 |
| 2013-05-29 | Quarterly | 0.0386 | 2013-04-29 | 2013-05-31 | 2013-06-17 |
| 2013-04-26 | Quarterly | 0.0688 | 2013-04-15 | 2013-04-30 | 2013-05-15 |
| 2013-03-26 | Quarterly | 0.0689 | 2013-03-15 | 2013-03-28 | 2013-04-15 |
| 2013-02-26 | Quarterly | 0.0681 | 2013-02-15 | 2013-02-28 | 2013-03-15 |
| 2013-01-29 | Quarterly | 0.0697 | 2013-01-16 | 2013-01-31 | 2013-02-15 |
| 2012-12-27 | Quarterly | 0.0705 | 2012-12-17 | 2012-12-31 | 2013-01-15 |
| 2012-11-28 | Quarterly | 0.0705 | 2012-11-07 | 2012-11-30 | 2012-12-17 |
| 2012-10-29 | Quarterly | 0.07 | 2012-10-31 | 2012-11-15 | |
| 2012-09-26 | Quarterly | 0.0711 | 2012-09-28 | 2012-10-15 | |
| 2012-08-29 | Quarterly | 0.0709 | 2012-08-31 | 2012-09-17 | |
| 2012-07-27 | Quarterly | 0.0696 | 2012-07-31 | 2012-08-15 | |
| 2012-06-27 | Quarterly | 0.0682 | 2012-06-29 | 2012-07-16 | |
| 2012-05-29 | Quarterly | 0.0683 | 2012-05-31 | 2012-06-15 | |
| 2012-04-26 | Quarterly | 0.0711 | 2012-04-30 | 2012-05-15 | |
| 2012-03-28 | Quarterly | 0.0701 | 2012-03-30 | 2012-04-16 | |
| 2012-02-27 | Quarterly | 0.07 | 2012-02-29 | 2012-03-15 | |
| 2012-01-27 | Quarterly | 0.0699 | 2012-01-31 | 2012-02-15 | |
| 2011-12-28 | Quarterly | 0.0685 | 2011-12-30 | 2012-01-16 | |
| 2011-11-28 | Quarterly | 0.0679 | 2011-11-30 | 2011-12-15 | |
| 2011-10-27 | Quarterly | 0.0704 | 2011-10-31 | 2011-11-15 | |
| 2011-09-28 | Quarterly | 0.0685 | 2011-09-30 | 2011-10-17 | |
| 2011-08-29 | Quarterly | 0.0716 | 2011-08-31 | 2011-09-15 | |
| 2011-07-27 | Quarterly | 0.0739 | 2011-07-29 | 2011-08-15 | |
| 2011-06-28 | Quarterly | 0.0713 | 2011-06-30 | 2011-07-15 | |
| 2011-05-27 | Quarterly | 0.0716 | 2011-05-31 | 2011-06-15 | |
| 2011-04-27 | Quarterly | 0.0733 | 2011-04-29 | 2011-05-16 | |
| 2011-03-29 | Quarterly | 0.0717 | 2011-03-31 | 2011-04-15 | |
| 2011-02-24 | Quarterly | 0.0712 | 2011-02-28 | 2011-03-15 | |
| 2011-01-27 | Quarterly | 0.0704 | 2011-01-31 | 2011-02-15 |