TOPS Managed Risk Moderate ETF Portfolio 3 (LP40202225)
14.53
+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 | 0.349 |
| Nov 13, 2024 | Nov 12, 2024 | Nov 14, 2024 | -- | Non-qualified | 0.3261 |
| Nov 15, 2023 | Nov 14, 2023 | Nov 16, 2023 | -- | Qualified | 0.0404 |
| Nov 15, 2023 | Nov 14, 2023 | Nov 16, 2023 | -- | Long Term Capital Gains | 0.0348 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 16, 2022 | -- | Qualified | 1.782 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 16, 2022 | -- | Non-qualified | 8.246 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 16, 2022 | -- | Short Term Capital Gains | 2.913 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 16, 2022 | -- | Short Term Capital Gains | 0.6296 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 16, 2022 | -- | Long Term Capital Gains | 33.99 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 24, 2020 | -- | Long Term Capital Gains | 0.5015 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 24, 2020 | -- | Qualified | 0.4472 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 24, 2020 | -- | Non-qualified | 0.8203 |
| Oct 17, 2018 | Oct 16, 2018 | Oct 17, 2018 | -- | Non-qualified | 0.9865 |
| Oct 17, 2018 | Oct 16, 2018 | Oct 17, 2018 | -- | Long Term Capital Gains | 3.000 |
| Sep 15, 2016 | Sep 14, 2016 | Sep 15, 2016 | -- | Non-qualified | 0.8395 |
| Sep 29, 2015 | Sep 28, 2015 | Sep 29, 2015 | -- | Non-qualified | 0.74 |
| Sep 29, 2015 | Sep 28, 2015 | Sep 29, 2015 | -- | Long Term Capital Gains | 1.286 |
| Sep 29, 2014 | Sep 26, 2014 | Sep 29, 2014 | -- | Non-qualified | 0.6795 |
| Sep 29, 2014 | Sep 26, 2014 | Sep 29, 2014 | -- | Long Term Capital Gains | 0.6965 |
| Sep 27, 2013 | Sep 26, 2013 | Sep 27, 2013 | -- | Non-qualified | 0.4865 |