TWIO Dividend Analysis

Trajan Wealth Income Opportunities ETF (TWIO)

9.33 -0.10 (-1.11%) USD | NYSEARCA | Sep 27, 16:00

Dividend Chart

Historical Dividend Data

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Ex-Date	Record Date	Pay Date	Declared Date	Type	Amount
Sep 27, 2024	Sep 27, 2024	Sep 30, 2024	--	Non-qualified	0.1115
Jun 28, 2024	Jun 28, 2024	Jul 01, 2024	--	Non-qualified	0.0965
Mar 28, 2024	Apr 01, 2024	Apr 02, 2024	--	Non-qualified	0.11
Dec 28, 2023	Dec 28, 2023	Jan 09, 2024	--	Non-qualified	0.1215
Sep 28, 2023	Sep 29, 2023	Oct 02, 2023	--	Non-qualified	0.0975
Jun 29, 2023	Jun 30, 2023	Jul 03, 2023	--	Non-qualified	0.11
Mar 30, 2023	Mar 31, 2023	May 03, 2023	--	Non-qualified	0.0735
Dec 29, 2022	Dec 30, 2022	Jan 03, 2023	--	Non-qualified	0.1109
Sep 29, 2022	Sep 30, 2022	Oct 03, 2022	--	Non-qualified	0.0925
Jun 29, 2022	Jun 30, 2022	Jul 01, 2022	--	Non-qualified	0.0955
Mar 30, 2022	Mar 31, 2022	Apr 01, 2022	--	Non-qualified	0.09
Dec 30, 2021	Dec 31, 2021	Jan 03, 2022	--	Non-qualified	0.0968
Sep 29, 2021	Sep 30, 2021	Oct 01, 2021	--	Non-qualified	0.0825
Jun 29, 2021	Jun 30, 2021	Jul 01, 2021	--	Non-qualified	0.0575

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

0.0575

Minimum

Jun 29 2021

0.1215

Maximum

Dec 28 2023

0.0962

Average

0.0967

Median

Dividend Benchmarks