AXS FTSE Venture Capital Rtn Trckr I (LDVIX)

28.45 +0.12 (+0.42%) USD  |  Oct 02 2026
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Non-qualified 0.1299
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Qualified 0.0159
Dec 16, 2021 Dec 15, 2021 Dec 16, 2021 -- Non-qualified 2.380
Dec 16, 2021 Dec 15, 2021 Dec 16, 2021 -- Qualified 0.2554
Dec 16, 2021 Dec 15, 2021 Dec 16, 2021 -- Long Term Capital Gains 4.111
Dec 21, 2020 Dec 18, 2020 Dec 21, 2020 -- Short Term Capital Gains 5.406
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Short Term Capital Gains 1.049
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Long Term Capital Gains 0.0264
Dec 13, 2017 Dec 12, 2017 Dec 13, 2017 -- Non-qualified 0.3743
Dec 13, 2017 Dec 12, 2017 Dec 13, 2017 -- Long Term Capital Gains 0.2967
Dec 13, 2017 Dec 12, 2017 Dec 13, 2017 -- Short Term Capital Gains 0.9346
Dec 15, 2016 Dec 14, 2016 Dec 15, 2016 -- Non-qualified 0.000
Dec 14, 2016 Dec 13, 2016 Dec 14, 2016 -- Short Term Capital Gains 0.3446
Dec 14, 2016 Dec 13, 2016 Dec 14, 2016 -- Long Term Capital Gains 0.0942
Dec 17, 2015 Dec 16, 2015 Dec 18, 2015 -- Non-qualified 0.3502
Dec 17, 2015 Dec 16, 2015 Dec 18, 2015 -- Short Term Capital Gains 0.5429
Dec 17, 2015 Dec 16, 2015 Dec 18, 2015 -- Long Term Capital Gains 0.0531
Jun 29, 2015 Jun 26, 2015 Jun 30, 2015 -- Non-qualified 0.0043
Jun 29, 2015 Jun 26, 2015 Jun 30, 2015 -- Short Term Capital Gains 0.0623
Jun 29, 2015 Jun 26, 2015 Jun 30, 2015 -- Long Term Capital Gains 0.0012
Dec 30, 2014 Dec 29, 2014 Dec 31, 2014 -- Non-qualified 0.2610