TOPS Conservative ETF Portfolio 1 (LP40191225)
14.39
+0.03
(+0.21%)
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 | 0.361 |
| Nov 13, 2025 | Nov 12, 2025 | Nov 14, 2025 | -- | Short Term Capital Gains | 0.0025 |
| Nov 13, 2025 | Nov 12, 2025 | Nov 14, 2025 | -- | Long Term Capital Gains | 0.0888 |
| Nov 13, 2024 | Nov 12, 2024 | Nov 14, 2024 | -- | Non-qualified | 0.3382 |
| Nov 13, 2024 | Nov 12, 2024 | Nov 14, 2024 | -- | Long Term Capital Gains | 0.0936 |
| Nov 15, 2023 | Nov 14, 2023 | Nov 16, 2023 | -- | Long Term Capital Gains | 0.3188 |
| Nov 15, 2023 | Nov 14, 2023 | Nov 16, 2023 | -- | Non-qualified | 0.2123 |
| Nov 15, 2023 | Nov 14, 2023 | Nov 16, 2023 | -- | Qualified | 0.0708 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 16, 2022 | -- | Qualified | 0.0537 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 16, 2022 | -- | Non-qualified | 0.1955 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 16, 2022 | -- | Short Term Capital Gains | 0.0052 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 16, 2022 | -- | Long Term Capital Gains | 0.177 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 16, 2022 | -- | Short Term Capital Gains | 0.0191 |
| Oct 07, 2021 | Oct 06, 2021 | Oct 07, 2021 | -- | Qualified | 0.0695 |
| Oct 07, 2021 | Oct 06, 2021 | Oct 07, 2021 | -- | Non-qualified | 0.0575 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 24, 2020 | -- | Long Term Capital Gains | 0.0188 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 24, 2020 | -- | Qualified | 0.0515 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 24, 2020 | -- | Non-qualified | 0.1699 |
| Oct 17, 2018 | Oct 16, 2018 | Oct 17, 2018 | -- | Non-qualified | 0.1752 |
| Oct 17, 2018 | Oct 16, 2018 | Oct 17, 2018 | -- | Long Term Capital Gains | 0.1517 |
| Oct 17, 2018 | Oct 16, 2018 | Oct 17, 2018 | -- | Short Term Capital Gains | 0.0259 |
| Sep 15, 2016 | Sep 14, 2016 | Sep 15, 2016 | -- | Non-qualified | 0.1279 |
| Sep 29, 2015 | Sep 28, 2015 | Sep 29, 2015 | -- | Non-qualified | 0.169 |
| Sep 29, 2015 | Sep 28, 2015 | Sep 29, 2015 | -- | Short Term Capital Gains | 0.0609 |
| Sep 29, 2015 | Sep 28, 2015 | Sep 29, 2015 | -- | Long Term Capital Gains | 0.0183 |