TOPS Managed Risk Flex ETF Portfolio (LP40210573)
13.47
+0.03
(+0.22%)
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)
--
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 | 0.3652 |
| Nov 13, 2025 | Nov 12, 2025 | Nov 14, 2025 | -- | Long Term Capital Gains | 0.7382 |
| Nov 13, 2024 | Nov 12, 2024 | Nov 14, 2024 | -- | Non-qualified | 0.3295 |
| Nov 13, 2024 | Nov 12, 2024 | Nov 14, 2024 | -- | Long Term Capital Gains | 0.1601 |
| Nov 15, 2023 | Nov 14, 2023 | Nov 16, 2023 | -- | Long Term Capital Gains | 0.0511 |
| Nov 15, 2023 | Nov 14, 2023 | Nov 16, 2023 | -- | Qualified | 0.1045 |
| Nov 15, 2023 | Nov 14, 2023 | Nov 16, 2023 | -- | Non-qualified | 0.0980 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 16, 2022 | -- | Non-qualified | 0.0735 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 16, 2022 | -- | Qualified | 0.0880 |
| Oct 07, 2021 | Oct 06, 2021 | Oct 07, 2021 | -- | Non-qualified | 0.0049 |
| Oct 07, 2021 | Oct 06, 2021 | Oct 07, 2021 | -- | Qualified | 0.1049 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 24, 2020 | -- | Long Term Capital Gains | 0.0521 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 24, 2020 | -- | Non-qualified | 0.1326 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 24, 2020 | -- | Qualified | 0.0784 |
| Sep 24, 2019 | Sep 23, 2019 | Sep 24, 2019 | -- | Non-qualified | 0.1922 |
| Sep 24, 2019 | Sep 23, 2019 | Sep 24, 2019 | -- | Long Term Capital Gains | 0.1326 |
| Sep 24, 2019 | Sep 23, 2019 | Sep 24, 2019 | -- | Short Term Capital Gains | 0.0829 |
| Oct 17, 2018 | Oct 16, 2018 | Oct 17, 2018 | -- | Non-qualified | 0.1368 |
| Oct 17, 2018 | Oct 16, 2018 | Oct 17, 2018 | -- | Long Term Capital Gains | 0.0604 |
| Sep 12, 2017 | Sep 11, 2017 | Sep 12, 2017 | -- | Non-qualified | 0.1188 |
| Sep 15, 2016 | Sep 14, 2016 | Sep 15, 2016 | -- | Non-qualified | 0.0766 |
| Sep 29, 2015 | Sep 28, 2015 | Sep 29, 2015 | -- | Non-qualified | 0.0461 |
| Sep 29, 2015 | Sep 28, 2015 | Sep 29, 2015 | -- | Short Term Capital Gains | 0.0348 |
| Sep 29, 2015 | Sep 28, 2015 | Sep 29, 2015 | -- | Long Term Capital Gains | 0.0025 |
| Sep 29, 2014 | Sep 26, 2014 | Sep 29, 2014 | -- | Short Term Capital Gains | 0.0017 |