Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
30.08
-0.02
(-0.07%)
USD |
NYSEARCA |
Oct 08, 16:00
30.00
-0.08
(-0.27%)
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 05, 2024 | Dec 05, 2024 | Dec 09, 2024 | Dec 04, 2024 | Normal | 0.2336 |
| Dec 05, 2023 | Dec 06, 2023 | Dec 08, 2023 | Dec 04, 2023 | Normal | 0.2398 |