TOPS Managed Risk Balanced ETF Portfolio 3 (LP40202223)

15.89 -0.03 (-0.19%) USD  |  Oct 22 2026
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LP40202223 Dividend: 0.4119 for Nov. 13, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Nov 13, 2025 Nov 12, 2025 Nov 14, 2025 -- Non-qualified 0.4119
Nov 13, 2024 Nov 12, 2024 Nov 14, 2024 -- Non-qualified 0.3733
Nov 15, 2023 Nov 14, 2023 Nov 16, 2023 -- Qualified 0.023
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 5.708
Nov 15, 2022 Nov 14, 2022 Nov 16, 2022 -- Qualified 1.029
Nov 15, 2022 Nov 14, 2022 Nov 16, 2022 -- Long Term Capital Gains 13.43
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
Sep 24, 2020 Sep 23, 2020 Sep 24, 2020 -- Qualified 0.1920
Sep 24, 2020 Sep 23, 2020 Sep 24, 2020 -- Long Term Capital Gains 0.4317
Sep 24, 2020 Sep 23, 2020 Sep 24, 2020 -- Short Term Capital Gains 0.0313
Sep 24, 2020 Sep 23, 2020 Sep 24, 2020 -- Non-qualified 0.5442
Sep 24, 2020 Sep 23, 2020 Sep 24, 2020 -- Short Term Capital Gains 0.0110
Oct 17, 2018 Oct 16, 2018 Oct 17, 2018 -- Non-qualified 0.5862
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 0.4356
Sep 29, 2015 Sep 28, 2015 Sep 29, 2015 -- Non-qualified 0.4065
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 0.3768
Sep 29, 2014 Sep 26, 2014 Sep 29, 2014 -- Long Term Capital Gains 0.2670
Sep 27, 2013 Sep 26, 2013 Sep 27, 2013 -- Non-qualified 0.2862

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Transamerica Asset Allocation - Moderate Port C 0.6641
Principal SAM Conservative Balanced Portfolio C 0.0326
TOPS Managed Risk Moderate ETF Portfolio 3 0.349
Aristotle Multi-Asset Balanced Fund C 0.0342
Fidelity Advisor Asset Manager 40% C 0.082