Morningstar Aggr Growth ETF Asset Alloc Port I (LP40115082)
19.98
+0.05
(+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)
--
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 | 0.2357 |
| Dec 03, 2025 | -- | -- | -- | Long Term Capital Gains | 1.077 |
| Dec 03, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1464 |
| Dec 04, 2024 | -- | -- | -- | Non-qualified | 0.2324 |
| Dec 04, 2024 | -- | -- | -- | Long Term Capital Gains | 0.2282 |
| Dec 06, 2023 | -- | -- | -- | Long Term Capital Gains | 0.2716 |
| Dec 06, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0053 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 0.2546 |
| Dec 07, 2022 | -- | -- | -- | Long Term Capital Gains | 0.4062 |
| Dec 07, 2022 | -- | -- | -- | Non-qualified | 0.2362 |
| Dec 07, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0705 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 0.1944 |
| Dec 07, 2021 | -- | -- | -- | Long Term Capital Gains | 0.3218 |
| Dec 08, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0015 |
| Dec 08, 2020 | -- | -- | -- | Non-qualified | 0.2468 |
| Dec 08, 2020 | -- | -- | -- | Long Term Capital Gains | 0.2406 |
| Dec 09, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0047 |
| Dec 09, 2019 | -- | -- | -- | Long Term Capital Gains | 0.4248 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.2177 |
| Dec 10, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0957 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.2067 |
| Dec 10, 2018 | -- | -- | -- | Long Term Capital Gains | 0.9392 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.1869 |
| Dec 11, 2017 | -- | -- | -- | Long Term Capital Gains | 0.7697 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.1837 |