3D Printing ETF (PRNT)
25.61
+0.37
(+1.48%)
USD |
BATS |
Oct 05, 16:00
25.56
-0.05
(-0.19%)
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 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | Dec 24, 2025 | Normal | 0.1749 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Dec 26, 2024 | Normal | 0.1068 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Dec 28, 2021 | Normal | 0.0006 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | Dec 26, 2019 | Normal | 0.0150 |
| Dec 27, 2018 | Dec 28, 2018 | Dec 31, 2018 | Dec 26, 2018 | Short Term Capital Gains | 0.1582 |
| Dec 27, 2017 | Dec 28, 2017 | Dec 29, 2017 | Dec 26, 2017 | Short Term Capital Gains | 0.4319 |
| Dec 27, 2017 | Dec 28, 2017 | Dec 29, 2017 | Dec 26, 2017 | Long Term Capital Gains | 0.0950 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 04, 2017 | Dec 27, 2016 | Normal | 0.0014 |