TOPS Moderate ETF Portfolio 1 (LP40191229)
18.74
+0.05
(+0.27%)
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 | 0.3332 |
| Nov 13, 2025 | Nov 12, 2025 | Nov 14, 2025 | -- | Short Term Capital Gains | 0.004 |
| Nov 13, 2025 | Nov 12, 2025 | Nov 14, 2025 | -- | Long Term Capital Gains | 0.2757 |
| Nov 13, 2024 | Nov 12, 2024 | Nov 14, 2024 | -- | Non-qualified | 0.3038 |
| Nov 13, 2024 | Nov 12, 2024 | Nov 14, 2024 | -- | Long Term Capital Gains | 0.2101 |
| Nov 15, 2023 | Nov 14, 2023 | Nov 16, 2023 | -- | Qualified | 0.1722 |
| 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, 2023 | Nov 14, 2023 | Nov 16, 2023 | -- | Non-qualified | 0.0866 |
| Nov 15, 2023 | Nov 14, 2023 | Nov 16, 2023 | -- | Long Term Capital Gains | 0.172 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 16, 2022 | -- | Non-qualified | 0.0895 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 16, 2022 | -- | Qualified | 0.1372 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 16, 2022 | -- | Long Term Capital Gains | 0.1588 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 16, 2022 | -- | Short Term Capital Gains | 0.0044 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 16, 2022 | -- | Short Term Capital Gains | 0.0028 |
| Oct 07, 2021 | Oct 06, 2021 | Oct 07, 2021 | -- | Non-qualified | 0.0027 |
| Oct 07, 2021 | Oct 06, 2021 | Oct 07, 2021 | -- | Qualified | 0.1717 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 24, 2020 | -- | Non-qualified | 0.0828 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 24, 2020 | -- | Qualified | 0.1139 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 24, 2020 | -- | Long Term Capital Gains | 0.0228 |
| Oct 17, 2018 | Oct 16, 2018 | Oct 17, 2018 | -- | Non-qualified | 0.1712 |
| Oct 17, 2018 | Oct 16, 2018 | Oct 17, 2018 | -- | Long Term Capital Gains | 0.3086 |
| Sep 15, 2016 | Sep 14, 2016 | Sep 15, 2016 | -- | Non-qualified | 0.0731 |
| Sep 15, 2016 | Sep 14, 2016 | Sep 15, 2016 | -- | Long Term Capital Gains | 0.3116 |
| Sep 29, 2015 | Sep 28, 2015 | Sep 29, 2015 | -- | Long Term Capital Gains | 0.3595 |