Stellar ETF (STLR)
24.53
-0.79
(-3.12%)
USD |
BATS |
Oct 02, 16:00
24.75
+0.22
(+0.90%)
Pre-Market: 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 |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Apr 08, 2026 | Normal | 0.043 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | Apr 08, 2026 | Normal | 0.0312 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 23, 2026 | Apr 08, 2026 | Normal | 0.0415 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | Apr 08, 2026 | Normal | 0.0389 |
| May 20, 2026 | May 20, 2026 | May 21, 2026 | Apr 08, 2026 | Normal | 0.0346 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 23, 2026 | Apr 08, 2026 | Normal | 0.0125 |