Trajan Wealth Income Opportunities ETF (TWIO)
9.35
-0.01
(-0.10%)
USD |
NYSEARCA |
Nov 25, 16:00
9.35
0.00 (0.00%)
After-Hours: 20:00
TWIO Dividend: 0.1115 for Sept. 27, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Sep 26, 2024 | Non-qualified | 0.1115 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | Jun 28, 2024 | Non-qualified | 0.0965 |
| Mar 28, 2024 | Apr 01, 2024 | Apr 02, 2024 | Mar 27, 2024 | Non-qualified | 0.11 |
| Dec 28, 2023 | Dec 28, 2023 | Jan 09, 2024 | Dec 27, 2023 | Non-qualified | 0.1215 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 02, 2023 | Sep 27, 2023 | Non-qualified | 0.0975 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 03, 2023 | Jun 28, 2023 | Non-qualified | 0.11 |
| Mar 30, 2023 | Mar 31, 2023 | May 03, 2023 | Mar 29, 2023 | Non-qualified | 0.0735 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 03, 2023 | Dec 28, 2022 | Non-qualified | 0.1109 |
| Sep 29, 2022 | Sep 30, 2022 | Oct 03, 2022 | Sep 28, 2022 | Non-qualified | 0.0925 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 01, 2022 | Jun 28, 2022 | Non-qualified | 0.0955 |
| Mar 30, 2022 | Mar 31, 2022 | Apr 01, 2022 | Mar 29, 2022 | Non-qualified | 0.09 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 03, 2022 | Dec 29, 2021 | Non-qualified | 0.0968 |
| Sep 29, 2021 | Sep 30, 2021 | Oct 01, 2021 | Sep 29, 2021 | Non-qualified | 0.0825 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 01, 2021 | Jun 24, 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.
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
| iShares Core Moderate Allocation ETF | 0.2606 |
| iShares ESG Aware Moderate Allc ETF | 0.1816 |
| Discipline Fund ETF | 0.2073 |
| Donoghue Forlines Yld Enhd Rl Ast ETF | 0.4518 |
| Invesco Real Assets ESG ETF | 0.0385 |