TOPS Aggressive ETF Portfolio 1 (LP40191233)
28.18
+0.06
(+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 | 0.3251 |
| Nov 13, 2025 | Nov 12, 2025 | Nov 14, 2025 | -- | Short Term Capital Gains | 0.0052 |
| Nov 13, 2025 | Nov 12, 2025 | Nov 14, 2025 | -- | Long Term Capital Gains | 0.3369 |
| Nov 13, 2024 | Nov 12, 2024 | Nov 14, 2024 | -- | Non-qualified | 0.2841 |
| Nov 13, 2024 | Nov 12, 2024 | Nov 14, 2024 | -- | Long Term Capital Gains | 0.1697 |
| Nov 15, 2023 | Nov 14, 2023 | Nov 16, 2023 | -- | Long Term Capital Gains | 0.0909 |
| Nov 15, 2023 | Nov 14, 2023 | Nov 16, 2023 | -- | Qualified | 0.2282 |
| Nov 15, 2023 | Nov 14, 2023 | Nov 16, 2023 | -- | Short Term Capital Gains | 0.0002 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 16, 2022 | -- | Qualified | 0.2355 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 16, 2022 | -- | Long Term Capital Gains | 0.0112 |
| Oct 07, 2021 | Oct 06, 2021 | Oct 07, 2021 | -- | Qualified | 0.1218 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 24, 2020 | -- | Qualified | 0.1885 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 24, 2020 | -- | Long Term Capital Gains | 0.1449 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 24, 2020 | -- | Non-qualified | 0.0161 |
| Oct 17, 2018 | Oct 16, 2018 | Oct 17, 2018 | -- | Non-qualified | 0.1623 |
| Oct 17, 2018 | Oct 16, 2018 | Oct 17, 2018 | -- | Long Term Capital Gains | 0.5266 |
| Sep 12, 2017 | Sep 11, 2017 | Sep 12, 2017 | -- | Non-qualified | 0.2153 |
| Sep 12, 2017 | Sep 11, 2017 | Sep 12, 2017 | -- | Short Term Capital Gains | 0.0003 |
| Sep 12, 2017 | Sep 11, 2017 | Sep 12, 2017 | -- | Long Term Capital Gains | 0.1369 |
| Sep 15, 2016 | Sep 14, 2016 | Sep 15, 2016 | -- | Non-qualified | 0.1388 |
| Sep 15, 2016 | Sep 14, 2016 | Sep 15, 2016 | -- | Long Term Capital Gains | 0.122 |
| Sep 29, 2015 | Sep 28, 2015 | Sep 29, 2015 | -- | Non-qualified | 0.1424 |
| Sep 29, 2015 | Sep 28, 2015 | Sep 29, 2015 | -- | Long Term Capital Gains | 0.4753 |
| Sep 29, 2014 | Sep 26, 2014 | Sep 29, 2014 | -- | Non-qualified | 0.1323 |
| Sep 29, 2014 | Sep 26, 2014 | Sep 29, 2014 | -- | Short Term Capital Gains | 0.014 |