TOPS Managed Risk Balanced ETF Portfolio 1 (LP40191157)
15.78
+0.04
(+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)
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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 |
|---|---|---|---|---|---|
| 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 |