Main International ETF (INTL)
29.68
+0.04
(+0.14%)
USD |
BATS |
Oct 19, 13:57
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 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 24, 2026 | Normal | 0.3151 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Dec 22, 2025 | Normal | 0.7176 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 24, 2024 | Dec 18, 2024 | Normal | 0.5325 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 25, 2024 | Jun 18, 2024 | Normal | 0.0663 |
| Dec 21, 2023 | Dec 22, 2023 | Jan 03, 2024 | Dec 20, 2023 | Normal | 0.3323 |
| Jun 22, 2023 | Jun 23, 2023 | Jul 05, 2023 | Jun 21, 2023 | Normal | 0.3034 |
| Dec 22, 2022 | Dec 23, 2022 | Jan 03, 2023 | Dec 21, 2022 | Normal | 0.2735 |