Morningstar Bal ETF Asset Allocation Port I (LP40115078)
12.02
+0.03
(+0.25%)
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)
--
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 | 0.2639 |
| Dec 03, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1203 |
| Dec 03, 2025 | -- | -- | -- | Long Term Capital Gains | 1.194 |
| Dec 04, 2024 | -- | -- | -- | Non-qualified | 0.2271 |
| Dec 04, 2024 | -- | -- | -- | Long Term Capital Gains | 0.1067 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 0.2341 |
| Dec 06, 2023 | -- | -- | -- | Long Term Capital Gains | 0.2397 |
| Dec 07, 2022 | -- | -- | -- | Long Term Capital Gains | 0.4754 |
| Dec 07, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0206 |
| Dec 07, 2022 | -- | -- | -- | Non-qualified | 0.2152 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 0.1923 |
| Dec 07, 2021 | -- | -- | -- | Long Term Capital Gains | 0.4744 |
| Dec 08, 2020 | -- | -- | -- | Non-qualified | 0.2447 |
| Dec 08, 2020 | -- | -- | -- | Long Term Capital Gains | 0.1357 |
| Dec 08, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0030 |
| Dec 09, 2019 | -- | -- | -- | Long Term Capital Gains | 0.2080 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.2451 |
| Dec 09, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0069 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.2471 |
| Dec 10, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1045 |
| Dec 10, 2018 | -- | -- | -- | Long Term Capital Gains | 0.8664 |
| Dec 11, 2017 | -- | -- | -- | Long Term Capital Gains | 0.7284 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.2240 |
| Dec 12, 2016 | -- | -- | -- | Long Term Capital Gains | 0.5575 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.2292 |