ETFB Green SRI REITs ETF (RITA)
19.94
+0.19
(+0.94%)
USD |
NYSEARCA |
Oct 09, 16:00
19.90
-0.04
(-0.18%)
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)
--
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 |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Sep 25, 2026 | Normal | 0.2052 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Jun 25, 2026 | Normal | 0.1318 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Mar 26, 2026 | Normal | 0.1487 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Jan 16, 2025 | Normal | 0.0745 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 16, 2025 | Normal | 0.1507 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Jan 16, 2025 | Normal | 0.1766 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Jan 16, 2025 | Normal | 0.0833 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | Normal | 0.1729 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 25, 2024 | Sep 23, 2024 | Normal | 0.1609 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 25, 2024 | Jun 21, 2024 | Normal | 0.1464 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 27, 2024 | Mar 22, 2024 | Normal | 0.1155 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Mar 15, 2023 | Normal | 0.1495 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | Mar 15, 2023 | Normal | 0.1649 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | Mar 15, 2023 | Normal | 0.2147 |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | Mar 15, 2023 | Normal | 0.0996 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | Normal | 0.1431 |
| Sep 28, 2022 | Sep 29, 2022 | Sep 30, 2022 | Sep 27, 2022 | Normal | 0.1117 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 01, 2022 | Jun 28, 2022 | Normal | 0.1052 |
| Mar 30, 2022 | Mar 31, 2022 | Apr 01, 2022 | Mar 29, 2022 | Normal | 0.0805 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 03, 2022 | Dec 29, 2021 | Normal | 0.0543 |