Winton Managed Futures Trend Fund I (EVOIX)
7.03
+0.01
(+0.14%)
USD |
Oct 27 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.5688 |
| Oct 15, 2025 | Oct 14, 2025 | Oct 16, 2025 | -- | Non-qualified | 0.0125 |
| Sep 15, 2025 | Sep 12, 2025 | Sep 16, 2025 | -- | Non-qualified | 0.0131 |
| Aug 15, 2025 | Aug 14, 2025 | Aug 18, 2025 | -- | Non-qualified | 0.0128 |
| Jul 15, 2025 | Jul 14, 2025 | Jul 16, 2025 | -- | Non-qualified | 0.0138 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.0134 |
| May 15, 2025 | May 14, 2025 | May 16, 2025 | -- | Non-qualified | 0.0113 |
| Apr 15, 2025 | Apr 14, 2025 | Apr 16, 2025 | -- | Non-qualified | 0.0142 |
| Mar 17, 2025 | Mar 14, 2025 | Mar 18, 2025 | -- | Non-qualified | 0.0132 |
| Feb 18, 2025 | Feb 14, 2025 | Feb 19, 2025 | -- | Non-qualified | 0.0188 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.2154 |
| Nov 15, 2024 | Nov 14, 2024 | Nov 18, 2024 | -- | Non-qualified | 0.1097 |
| Oct 15, 2024 | Oct 14, 2024 | Oct 16, 2024 | -- | Non-qualified | 0.1103 |
| Sep 16, 2024 | Sep 13, 2024 | Sep 17, 2024 | -- | Non-qualified | 0.1135 |
| Aug 15, 2024 | Aug 14, 2024 | Aug 16, 2024 | -- | Non-qualified | 0.0182 |
| Jul 15, 2024 | Jul 12, 2024 | Jul 16, 2024 | -- | Non-qualified | 0.0184 |
| Jun 17, 2024 | Jun 14, 2024 | Jun 18, 2024 | -- | Non-qualified | 0.0185 |
| May 15, 2024 | May 14, 2024 | May 16, 2024 | -- | Non-qualified | 0.0159 |
| Apr 15, 2024 | Apr 12, 2024 | Apr 16, 2024 | -- | Non-qualified | 0.0143 |
| Mar 15, 2024 | Mar 14, 2024 | Mar 18, 2024 | -- | Non-qualified | 0.0159 |
| Feb 15, 2024 | Feb 14, 2024 | Feb 16, 2024 | -- | Non-qualified | 0.0179 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.0248 |
| Nov 15, 2023 | Nov 14, 2023 | Nov 16, 2023 | -- | Non-qualified | 0.0157 |
| Oct 16, 2023 | Oct 13, 2023 | Oct 17, 2023 | -- | Non-qualified | 0.0145 |
| Sep 15, 2023 | Sep 14, 2023 | Sep 18, 2023 | -- | Non-qualified | 0.0145 |