Main Sector Rotation ETF (SECT)
72.50
-0.16
(-0.22%)
USD |
BATS |
Oct 13, 16:00
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | Sep 23, 2026 | Normal | 0.0776 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 24, 2026 | Normal | 0.0902 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Mar 25, 2026 | Normal | 0.2216 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Dec 22, 2025 | Normal | 0.1041 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 29, 2025 | Sep 22, 2025 | Normal | 0.1049 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 24, 2024 | Dec 18, 2024 | Normal | 0.1907 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 24, 2024 | Sep 18, 2024 | Normal | 0.0074 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | Mar 20, 2024 | Normal | 0.0485 |
| Dec 21, 2023 | Dec 22, 2023 | Jan 03, 2024 | Dec 20, 2023 | Normal | 0.1392 |
| Sep 21, 2023 | Sep 22, 2023 | Oct 03, 2023 | Sep 20, 2023 | Normal | 0.077 |
| Jun 22, 2023 | Jun 23, 2023 | Jul 05, 2023 | Jun 21, 2023 | Normal | 0.1175 |
| Mar 23, 2023 | Mar 24, 2023 | Apr 04, 2023 | Mar 22, 2023 | Normal | 0.0572 |
| Dec 22, 2022 | Dec 23, 2022 | Jan 03, 2023 | Dec 21, 2022 | Normal | 0.1186 |
| Sep 22, 2022 | Sep 23, 2022 | Oct 04, 2022 | Sep 21, 2022 | Normal | 0.049 |
| Jun 23, 2022 | Jun 24, 2022 | Jul 06, 2022 | Jun 22, 2022 | Normal | 0.1009 |
| Mar 24, 2022 | Mar 25, 2022 | Apr 05, 2022 | Mar 23, 2022 | Normal | 0.0634 |
| Dec 22, 2021 | Dec 23, 2021 | Jan 03, 2022 | Dec 21, 2021 | Normal | 0.057 |
| Sep 23, 2021 | Sep 24, 2021 | Oct 05, 2021 | Sep 22, 2021 | Normal | 0.0316 |
| Jun 24, 2021 | Jun 25, 2021 | Jul 06, 2021 | Jun 23, 2021 | Normal | 0.0824 |
| Mar 25, 2021 | Mar 26, 2021 | Apr 06, 2021 | Mar 24, 2021 | Normal | 0.0961 |
| Sep 23, 2020 | Sep 24, 2020 | Oct 05, 2020 | Sep 22, 2020 | Normal | 0.0359 |
| Jun 24, 2020 | Jun 25, 2020 | Jul 06, 2020 | Jun 23, 2020 | Normal | 0.2366 |
| Mar 25, 2020 | Mar 26, 2020 | Apr 06, 2020 | Mar 24, 2020 | Normal | 0.2079 |
| Dec 23, 2019 | Dec 24, 2019 | Jan 06, 2020 | Dec 20, 2019 | Normal | 0.0458 |
| Sep 25, 2019 | Sep 26, 2019 | Oct 07, 2019 | Sep 24, 2019 | Normal | 0.0461 |