Morningstar Consv ETF Asset Allocation Port I (LP40115074)
11.04
+0.03
(+0.27%)
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)
--
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 03, 2025 | Dec 02, 2025 | Dec 04, 2025 | -- | Non-qualified | 0.3149 |
| Dec 04, 2024 | -- | -- | -- | Non-qualified | 0.2644 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 0.2577 |
| Dec 06, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0447 |
| Dec 06, 2023 | -- | -- | -- | Long Term Capital Gains | 0.072 |
| Dec 07, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0504 |
| Dec 07, 2022 | -- | -- | -- | Long Term Capital Gains | 0.3091 |
| Dec 07, 2022 | -- | -- | -- | Non-qualified | 0.1821 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 0.1953 |
| Dec 07, 2021 | -- | -- | -- | Long Term Capital Gains | 0.3049 |
| Dec 07, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0114 |
| Dec 08, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0042 |
| Dec 08, 2020 | -- | -- | -- | Non-qualified | 0.2243 |
| Dec 08, 2020 | -- | -- | -- | Long Term Capital Gains | 0.0590 |
| Dec 09, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0007 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.2528 |
| Dec 09, 2019 | -- | -- | -- | Long Term Capital Gains | 0.0872 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.2675 |
| Dec 10, 2018 | -- | -- | -- | Long Term Capital Gains | 0.0983 |
| Dec 10, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0604 |
| Dec 11, 2017 | -- | -- | -- | Long Term Capital Gains | 0.0540 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.2281 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.2012 |
| Dec 12, 2016 | -- | -- | -- | Long Term Capital Gains | 0.2915 |
| Dec 14, 2015 | -- | -- | -- | Long Term Capital Gains | 0.2770 |