Cyber Hornet S&P 500 No Load (INDEX)
74.01
+0.43
(+0.58%)
USD |
Oct 06 2026
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 12, 2025 | -- | -- | -- | Qualified | 0.5324 |
| Dec 12, 2025 | -- | -- | -- | Short Term Capital Gains | 0.046 |
| Dec 12, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0914 |
| Dec 13, 2024 | -- | -- | -- | Qualified | 0.6010 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.1374 |
| Dec 13, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0527 |
| Dec 13, 2024 | -- | -- | -- | Long Term Capital Gains | 0.2863 |
| Dec 13, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0120 |
| Dec 13, 2023 | -- | -- | -- | Qualified | 0.7055 |
| Dec 14, 2022 | -- | -- | -- | Qualified | 0.0157 |
| Dec 14, 2022 | -- | -- | -- | Short Term Capital Gains | 0.3527 |
| Dec 14, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0160 |
| Dec 14, 2022 | -- | -- | -- | Short Term Capital Gains | 0.1415 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 0.1386 |
| Dec 14, 2022 | -- | -- | -- | Qualified | 0.3455 |
| Dec 14, 2022 | -- | -- | -- | Long Term Capital Gains | 0.3379 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.5266 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 0.0297 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.322 |
| Dec 14, 2020 | -- | -- | -- | Qualified | 0.5844 |
| Dec 17, 2019 | -- | -- | -- | Non-qualified | 0.0179 |
| Dec 17, 2019 | -- | -- | -- | Qualified | 0.5356 |
| Dec 18, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1770 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 0.1968 |
| Dec 18, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1177 |