Y
11.16
-0.06 (-0.53%)
AIStockmoo Score
-0.5
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | 0.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -2.5 |
| Average | -0.50 |
|
The fund is an actively managed ETF that seeks current income while providing indirect inverse exposure tothe performance of the index. Its potential for gains from decreases in the index level is limited. The fund is non-diversified. |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 30.13% |
| 2Y Average Dividend Yield | 19.80% |
| Expected Next Dividend Payment | Jul 2026 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 23 Apr 2026 | 22 Apr 2026 | 24 Apr 2026 | 0.0591 Cash |
| 16 Apr 2026 | 15 Apr 2026 | 17 Apr 2026 | 0.0624 Cash |
| 09 Apr 2026 | 08 Apr 2026 | 10 Apr 2026 | 0.0783 Cash |
| 02 Apr 2026 | 01 Apr 2026 | 06 Apr 2026 | 0.1069 Cash |
| 26 Mar 2026 | 25 Mar 2026 | 27 Mar 2026 | 0.094 Cash |
| 19 Mar 2026 | 18 Mar 2026 | 20 Mar 2026 | 0.0713 Cash |
| 12 Mar 2026 | 11 Mar 2026 | 13 Mar 2026 | 0.0674 Cash |
| 05 Mar 2026 | 04 Mar 2026 | 06 Mar 2026 | 0.0671 Cash |
| 26 Feb 2026 | 25 Feb 2026 | 27 Feb 2026 | 0.0556 Cash |
| 19 Feb 2026 | 18 Feb 2026 | 20 Feb 2026 | 0.0681 Cash |
| 12 Feb 2026 | 11 Feb 2026 | 13 Feb 2026 | 0.063 Cash |
| 05 Feb 2026 | 04 Feb 2026 | 06 Feb 2026 | 0.0393 Cash |
| 29 Jan 2026 | 28 Jan 2026 | 30 Jan 2026 | 0.0352 Cash |
| 22 Jan 2026 | 21 Jan 2026 | 23 Jan 2026 | 0.0387 Cash |
| 15 Jan 2026 | 14 Jan 2026 | 16 Jan 2026 | 0.0373 Cash |
| 08 Jan 2026 | 07 Jan 2026 | 09 Jan 2026 | 0.053 Cash |
| 02 Jan 2026 | 31 Dec 2025 | 05 Jan 2026 | 0.0423 Cash |
| 26 Dec 2025 | 24 Dec 2025 | 29 Dec 2025 | 0.044 Cash |
| 18 Dec 2025 | 17 Dec 2025 | 19 Dec 2025 | 0.0000001 Cash |
| 18 Dec 2025 | 17 Dec 2025 | 19 Dec 2025 | 0.055 Cash |
| 11 Dec 2025 | 10 Dec 2025 | 12 Dec 2025 | 0.0538 Cash |
| 04 Dec 2025 | 03 Dec 2025 | 05 Dec 2025 | 0.0566 Cash |
| 28 Nov 2025 | 26 Nov 2025 | 01 Dec 2025 | 0.1139 Cash |
| 20 Nov 2025 | 19 Nov 2025 | 21 Nov 2025 | 0.0702 Cash |
| 20 Nov 2025 | - | 21 Nov 2025 | 0.0000001 Cash |
| 13 Nov 2025 | 12 Nov 2025 | 14 Nov 2025 | 0.1048 Cash |
| 06 Nov 2025 | 05 Nov 2025 | 07 Nov 2025 | 0.0496 Cash |
| 30 Oct 2025 | 29 Oct 2025 | 31 Oct 2025 | 0.0456 Cash |
| 23 Oct 2025 | 22 Oct 2025 | 24 Oct 2025 | 0.0424 Cash |
| 16 Oct 2025 | 15 Oct 2025 | 17 Oct 2025 | 0.126 Cash |
| 25 Sep 2025 | 24 Sep 2025 | 26 Sep 2025 | 0.2114 Cash |
| 28 Aug 2025 | 27 Aug 2025 | 29 Aug 2025 | 0.2361 Cash |
| 31 Jul 2025 | 30 Jul 2025 | 01 Aug 2025 | 0.1794 Cash |
| 03 Jul 2025 | 02 Jul 2025 | 07 Jul 2025 | 0.2338 Cash |
| 05 Jun 2025 | 04 Jun 2025 | 06 Jun 2025 | 0.265 Cash |
| 08 May 2025 | 07 May 2025 | 09 May 2025 | 0.4357 Cash |
| 10 Apr 2025 | 09 Apr 2025 | 11 Apr 2025 | 0.4437 Cash |
| 13 Mar 2025 | 12 Mar 2025 | 14 Mar 2025 | 0.4483 Cash |
| 13 Feb 2025 | 12 Feb 2025 | 14 Feb 2025 | 0.2498 Cash |
| 16 Jan 2025 | 15 Jan 2025 | 17 Jan 2025 | 0.3873 Cash |
| 19 Dec 2024 | 18 Dec 2024 | 20 Dec 2024 | 0.2742 Cash |
| 21 Nov 2024 | 20 Nov 2024 | 22 Nov 2024 | 0.3272 Cash |
| 24 Oct 2024 | 23 Oct 2024 | 25 Oct 2024 | 0.355 Cash |
| 06 Sep 2024 | 05 Sep 2024 | 09 Sep 2024 | 0.4231 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2026 | 1.04 | 17 | 9.31 |
| 2025 | 3.85 | 23 | 31.71 |
| 2024 | 1.38 | 4 | 7.88 |
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) | - |