TOPS Managed Risk Balanced ETF Portfolio 1 (LP40191157)

15.71 -0.03 (-0.19%) USD  |  Oct 22 2026
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LP40191157 Dividend: 0.4603 for Nov. 13, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Nov 13, 2025 Nov 12, 2025 Nov 14, 2025 -- Non-qualified 0.4603
Nov 13, 2024 Nov 12, 2024 Nov 14, 2024 -- Non-qualified 0.4194
Nov 15, 2023 Nov 14, 2023 Nov 16, 2023 -- Qualified 0.0656
Nov 15, 2023 Nov 14, 2023 Nov 16, 2023 -- Long Term Capital Gains 0.0631
Nov 15, 2022 Nov 14, 2022 Nov 16, 2022 -- Non-qualified 5.970
Nov 15, 2022 Nov 14, 2022 Nov 16, 2022 -- Qualified 1.076
Nov 15, 2022 Nov 14, 2022 Nov 16, 2022 -- Short Term Capital Gains 0.1293
Nov 15, 2022 Nov 14, 2022 Nov 16, 2022 -- Short Term Capital Gains 0.7176
Nov 15, 2022 Nov 14, 2022 Nov 16, 2022 -- Long Term Capital Gains 13.43
Oct 07, 2021 Oct 06, 2021 Oct 07, 2021 -- Qualified 0.3497
Oct 07, 2021 Oct 06, 2021 Oct 07, 2021 -- Non-qualified 0.1594
Sep 24, 2020 Sep 23, 2020 Sep 24, 2020 -- Non-qualified 0.6422
Sep 24, 2020 Sep 23, 2020 Sep 24, 2020 -- Short Term Capital Gains 0.0110
Sep 24, 2020 Sep 23, 2020 Sep 24, 2020 -- Short Term Capital Gains 0.0313
Sep 24, 2020 Sep 23, 2020 Sep 24, 2020 -- Qualified 0.2266
Sep 24, 2020 Sep 23, 2020 Sep 24, 2020 -- Long Term Capital Gains 0.4317
Oct 17, 2018 Oct 16, 2018 Oct 17, 2018 -- Non-qualified 0.7122
Oct 17, 2018 Oct 16, 2018 Oct 17, 2018 -- Long Term Capital Gains 1.736
Oct 17, 2018 Oct 16, 2018 Oct 17, 2018 -- Short Term Capital Gains 0.1610
Sep 16, 2016 Sep 15, 2016 Sep 16, 2016 -- Non-qualified 0.000
Sep 15, 2016 Sep 14, 2016 Sep 15, 2016 -- Non-qualified 0.5214
Sep 29, 2015 Sep 28, 2015 Sep 29, 2015 -- Non-qualified 0.5115
Sep 29, 2015 Sep 28, 2015 Sep 29, 2015 -- Short Term Capital Gains 0.0108
Sep 29, 2015 Sep 28, 2015 Sep 29, 2015 -- Long Term Capital Gains 0.8013
Sep 29, 2014 Sep 26, 2014 Sep 29, 2014 -- Non-qualified 0.3999

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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TOPS Balanced ETF Portfolio 1 0.5389
TOPS Managed Risk Flex ETF Portfolio 1.103
Nuveen Lifestyle Conservative Fund Premier 0.0934
TOPS Managed Risk Moderate ETF Portfolio 1 0.3911
NYLIM Conservative Allocation Fund Simple 0.0883