D
16.72
0.06 (0.36%)
AIStockmoo Score
0.9
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | 1.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | 0.88 |
|
The fund is an actively managed exchange-traded fund (“ETF”) that primarily seeks to generate current income. It’s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Index (“Index ETFs”) and selling daily credit call spreads on the index. The fund is non-diversified. |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 18.47% |
| 2Y Average Dividend Yield | 14.98% |
| Expected Next Dividend Payment | Jun 2026 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 02 Feb 2026 | 30 Jan 2026 | 03 Feb 2026 | 0.2957 Cash |
| 31 Dec 2025 | 30 Dec 2025 | 02 Jan 2026 | 0.3109 Cash |
| 01 Dec 2025 | 28 Nov 2025 | 02 Dec 2025 | 0.3144 Cash |
| 03 Nov 2025 | 31 Oct 2025 | 04 Nov 2025 | 0.3265 Cash |
| 01 Oct 2025 | 30 Sep 2025 | 02 Oct 2025 | 0.3224 Cash |
| 02 Sep 2025 | 29 Aug 2025 | 03 Sep 2025 | 0.3186 Cash |
| 01 Aug 2025 | 31 Jul 2025 | 04 Aug 2025 | 0.3192 Cash |
| 01 Jul 2025 | 30 Jun 2025 | 02 Jul 2025 | 0.307 Cash |
| 02 Jun 2025 | 30 May 2025 | 03 Jun 2025 | 0.2984 Cash |
| 01 May 2025 | 30 Apr 2025 | 02 May 2025 | 0.2743 Cash |
| 01 Apr 2025 | 31 Mar 2025 | 02 Apr 2025 | 0.2861 Cash |
| 03 Mar 2025 | 28 Feb 2025 | 04 Mar 2025 | 0.3091 Cash |
| 03 Feb 2025 | 31 Jan 2025 | 04 Feb 2025 | 0.32 Cash |
| 31 Dec 2024 | 30 Dec 2024 | 03 Jan 2025 | 0.3251 Cash |
| 02 Dec 2024 | 29 Nov 2024 | 05 Dec 2024 | 0.3428 Cash |
| 01 Nov 2024 | 31 Oct 2024 | 04 Nov 2024 | 0.3213 Cash |
| 01 Oct 2024 | 30 Sep 2024 | 03 Oct 2024 | 0.322 Cash |
| 03 Sep 2024 | 30 Aug 2024 | 05 Sep 2024 | 0.3184 Cash |
| 31 Jul 2024 | 30 Jul 2024 | 02 Aug 2024 | 0.3175 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2026 | 0.607 | 2 | 3.63 |
| 2025 | 3.72 | 12 | 21.35 |
| 2024 | 1.62 | 5 | 8.62 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |