Burney US Factor Rotation ETF (BRNY)
56.06
-0.31
(-0.55%)
USD |
NASDAQ |
Oct 23, 16:00
56.10
+0.04
(+0.07%)
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 |
|---|---|---|---|---|---|
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | Normal | 0.0492 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Dec 22, 2025 | Normal | 0.0520 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | Jan 20, 2025 | Normal | 0.0162 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | Jan 20, 2025 | Normal | 0.0705 |
| Mar 13, 2025 | Mar 13, 2025 | Mar 14, 2025 | Jan 20, 2025 | Normal | 0.0138 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Feb 06, 2024 | Normal | 0.0051 |
| Sep 12, 2024 | Sep 12, 2024 | Sep 13, 2024 | Feb 06, 2024 | Normal | 0.0064 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 21, 2024 | Feb 06, 2024 | Normal | 0.0730 |
| Mar 13, 2024 | Mar 14, 2024 | Mar 15, 2024 | Feb 06, 2024 | Normal | 0.0122 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | Dec 19, 2023 | Normal | 0.0556 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | Sep 26, 2023 | Normal | 0.0286 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jun 27, 2023 | Normal | 0.0557 |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | Mar 28, 2023 | Normal | 0.0812 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 06, 2023 | Dec 28, 2022 | Normal | 0.0584 |