Morningstar Growth ETF Asset Allocation Port I (LP40115080)
15.42
+0.04
(+0.26%)
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 | 0.2342 |
| Dec 03, 2025 | -- | -- | -- | Long Term Capital Gains | 0.9113 |
| Dec 03, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0935 |
| Dec 04, 2024 | -- | -- | -- | Non-qualified | 0.2158 |
| Dec 04, 2024 | -- | -- | -- | Long Term Capital Gains | 0.2560 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 0.2312 |
| Dec 06, 2023 | -- | -- | -- | Long Term Capital Gains | 0.2619 |
| Dec 07, 2022 | -- | -- | -- | Long Term Capital Gains | 0.4080 |
| Dec 07, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0460 |
| Dec 07, 2022 | -- | -- | -- | Non-qualified | 0.2136 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 0.1860 |
| Dec 07, 2021 | -- | -- | -- | Long Term Capital Gains | 0.4526 |
| Dec 08, 2020 | -- | -- | -- | Non-qualified | 0.2490 |
| Dec 08, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0051 |
| Dec 08, 2020 | -- | -- | -- | Long Term Capital Gains | 0.3094 |
| Dec 09, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0063 |
| Dec 09, 2019 | -- | -- | -- | Long Term Capital Gains | 0.4993 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.2258 |
| Dec 10, 2018 | -- | -- | -- | Long Term Capital Gains | 1.043 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.2276 |
| Dec 10, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0767 |
| Dec 11, 2017 | -- | -- | -- | Long Term Capital Gains | 0.6400 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.1920 |
| Dec 12, 2016 | -- | -- | -- | Long Term Capital Gains | 0.5011 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.1982 |