Morningstar Inc & Growth ETF Asset Alloc Port I (LP40115076)
10.09
+0.03
(+0.30%)
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 | -- | -- | -- | Non-qualified | 0.2788 |
| Dec 03, 2025 | -- | -- | -- | Long Term Capital Gains | 0.7879 |
| Dec 03, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0979 |
| Dec 04, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0056 |
| Dec 04, 2024 | -- | -- | -- | Non-qualified | 0.2624 |
| Dec 04, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0622 |
| Dec 06, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0964 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 0.2350 |
| Dec 07, 2022 | -- | -- | -- | Long Term Capital Gains | 0.3785 |
| Dec 07, 2022 | -- | -- | -- | Non-qualified | 0.2092 |
| Dec 07, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0684 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 0.1930 |
| Dec 07, 2021 | -- | -- | -- | Long Term Capital Gains | 0.3560 |
| Dec 08, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0039 |
| Dec 08, 2020 | -- | -- | -- | Non-qualified | 0.2537 |
| Dec 08, 2020 | -- | -- | -- | Long Term Capital Gains | 0.1222 |
| Dec 09, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0026 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.2496 |
| Dec 09, 2019 | -- | -- | -- | Long Term Capital Gains | 0.2429 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.2540 |
| Dec 10, 2018 | -- | -- | -- | Long Term Capital Gains | 0.3278 |
| Dec 10, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0829 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.2269 |
| Dec 11, 2017 | -- | -- | -- | Long Term Capital Gains | 0.5199 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.2251 |