TOPS Balanced ETF Portfolio 1 (LP40191227)
17.18
+0.04
(+0.23%)
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 | 0.3581 |
| Nov 13, 2025 | Nov 12, 2025 | Nov 14, 2025 | -- | Short Term Capital Gains | 0.0024 |
| Nov 13, 2025 | Nov 12, 2025 | Nov 14, 2025 | -- | Long Term Capital Gains | 0.1784 |
| Nov 13, 2024 | Nov 12, 2024 | Nov 14, 2024 | -- | Non-qualified | 0.3167 |
| Nov 13, 2024 | Nov 12, 2024 | Nov 14, 2024 | -- | Long Term Capital Gains | 0.0661 |
| Nov 15, 2023 | Nov 14, 2023 | Nov 16, 2023 | -- | Long Term Capital Gains | 0.1734 |
| Nov 15, 2023 | Nov 14, 2023 | Nov 16, 2023 | -- | Non-qualified | 0.1410 |
| Nov 15, 2023 | Nov 14, 2023 | Nov 16, 2023 | -- | Qualified | 0.1244 |
| Nov 15, 2023 | Nov 14, 2023 | Nov 16, 2023 | -- | Short Term Capital Gains | 0.0001 |
| Nov 15, 2023 | Nov 14, 2023 | Nov 16, 2023 | -- | Short Term Capital Gains | 0.0000 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 16, 2022 | -- | Non-qualified | 0.1298 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 16, 2022 | -- | Qualified | 0.1015 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 16, 2022 | -- | Short Term Capital Gains | 0.0050 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 16, 2022 | -- | Long Term Capital Gains | 0.1908 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 16, 2022 | -- | Short Term Capital Gains | 0.0040 |
| Oct 07, 2021 | Oct 06, 2021 | Oct 07, 2021 | -- | Non-qualified | 0.0139 |
| Oct 07, 2021 | Oct 06, 2021 | Oct 07, 2021 | -- | Qualified | 0.1296 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 24, 2020 | -- | Qualified | 0.0861 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 24, 2020 | -- | Non-qualified | 0.1018 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 24, 2020 | -- | Long Term Capital Gains | 0.0039 |
| Oct 17, 2018 | Oct 16, 2018 | Oct 17, 2018 | -- | Non-qualified | 0.1644 |
| Oct 17, 2018 | Oct 16, 2018 | Oct 17, 2018 | -- | Short Term Capital Gains | 0.0027 |
| Oct 17, 2018 | Oct 16, 2018 | Oct 17, 2018 | -- | Long Term Capital Gains | 0.2214 |
| Sep 15, 2016 | Sep 14, 2016 | Sep 15, 2016 | -- | Non-qualified | 0.1389 |
| Sep 15, 2016 | Sep 14, 2016 | Sep 15, 2016 | -- | Long Term Capital Gains | 1.211 |