Aztlan NA Nearshoring Stock Select ETF (NRSH)
31.33
+0.60
(+1.95%)
USD |
NYSEARCA |
Oct 02, 16:00
31.24
-0.09
(-0.30%)
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 |
|---|---|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | Normal | 0.0959 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Nov 05, 2024 | Normal | 0.1846 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 28, 2023 | Dec 22, 2023 | Normal | 0.0367 |