Cyber Hornet S&P 500 & Bitcoin 75/25 Strategy ETF (BBB)
32.50
-0.28
(-0.87%)
USD |
NASDAQ |
Oct 07, 16:00
32.50
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 29, 2026 | Jun 25, 2026 | Normal | 0.0062 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | Mar 26, 2026 | Normal | 0.0015 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Jan 30, 2025 | Normal | 0.0218 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 30, 2025 | Normal | 0.0170 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 30, 2025 | Normal | 0.0226 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | Normal | 0.0206 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | Short Term Capital Gains | 0.4030 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | Long Term Capital Gains | 0.0007 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Sep 26, 2024 | Normal | 0.6954 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jun 26, 2024 | Normal | 0.6836 |
| Mar 27, 2024 | Mar 28, 2024 | Mar 29, 2024 | Mar 26, 2024 | Normal | 0.0118 |