Alpha Architect Tail Risk ETF (CAOS)
90.80
+0.16
(+0.18%)
USD |
BATS |
Oct 05, 16:00
90.88
+0.08
(+0.09%)
Pre-Market: 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)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Dec 16, 2021 | -- | Dec 16, 2021 | -- | Short Term Capital Gains | 1.726 |
| Dec 16, 2021 | -- | Dec 16, 2021 | -- | Long Term Capital Gains | 4.374 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 2.940 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Short Term Capital Gains | 1.888 |
| Jun 29, 2020 | -- | Jun 29, 2020 | -- | Non-qualified | 0.0538 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.1963 |
| Sep 30, 2019 | Sep 27, 2019 | Sep 30, 2019 | -- | Non-qualified | 0.9154 |
| Jun 28, 2019 | Jun 27, 2019 | Jun 28, 2019 | -- | Non-qualified | 0.2879 |
| Mar 29, 2019 | Mar 28, 2019 | Mar 29, 2019 | -- | Non-qualified | 0.1907 |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Non-qualified | 0.2764 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 0.6657 |
| Sep 28, 2018 | Sep 27, 2018 | Sep 28, 2018 | -- | Non-qualified | 0.2447 |
| Jun 29, 2018 | Jun 28, 2018 | Jun 29, 2018 | -- | Non-qualified | 0.2963 |
| Dec 29, 2017 | -- | Dec 29, 2017 | -- | Non-qualified | 0.0024 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | -- | Long Term Capital Gains | 1.244 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | -- | Short Term Capital Gains | 0.1630 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | -- | Long Term Capital Gains | 2.644 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | -- | Short Term Capital Gains | 1.277 |
| Dec 16, 2015 | -- | Dec 16, 2015 | -- | Short Term Capital Gains | 1.676 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 16, 2015 | -- | Long Term Capital Gains | 2.802 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 16, 2014 | -- | Long Term Capital Gains | 0.488 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 16, 2014 | -- | Short Term Capital Gains | 0.2728 |
| Dec 31, 2013 | Dec 30, 2013 | Dec 31, 2013 | -- | Non-qualified | 0.1024 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 16, 2013 | -- | Long Term Capital Gains | 1.010 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 16, 2013 | -- | Short Term Capital Gains | 0.5104 |