TOPS Moderately Aggressive ETF Portfolio Inv (LP40225932)
28.28
+0.07
(+0.25%)
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 | 0.2309 |
| Nov 13, 2025 | Nov 12, 2025 | Nov 14, 2025 | -- | Short Term Capital Gains | 0.0051 |
| Nov 13, 2025 | Nov 12, 2025 | Nov 14, 2025 | -- | Long Term Capital Gains | 0.3622 |
| Nov 13, 2024 | Nov 12, 2024 | Nov 14, 2024 | -- | Non-qualified | 0.2158 |
| Nov 13, 2024 | Nov 12, 2024 | Nov 14, 2024 | -- | Long Term Capital Gains | 0.0375 |
| Nov 15, 2023 | Nov 14, 2023 | Nov 16, 2023 | -- | Short Term Capital Gains | 0.0000 |
| Nov 15, 2023 | Nov 14, 2023 | Nov 16, 2023 | -- | Long Term Capital Gains | 0.18 |
| Nov 15, 2023 | Nov 14, 2023 | Nov 16, 2023 | -- | Qualified | 0.1324 |
| Nov 15, 2023 | Nov 14, 2023 | Nov 16, 2023 | -- | Non-qualified | 0.0560 |
| Nov 15, 2023 | Nov 14, 2023 | Nov 16, 2023 | -- | Short Term Capital Gains | 0.0001 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 16, 2022 | -- | Long Term Capital Gains | 0.0971 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 16, 2022 | -- | Non-qualified | 0.0249 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 16, 2022 | -- | Qualified | 0.1614 |
| Oct 07, 2021 | Oct 06, 2021 | Oct 07, 2021 | -- | Qualified | 0.097 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 24, 2020 | -- | Non-qualified | 0.0396 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 24, 2020 | -- | Qualified | 0.0952 |
| Sep 24, 2020 | Sep 23, 2020 | Sep 24, 2020 | -- | Long Term Capital Gains | 0.0884 |
| Oct 17, 2018 | Oct 16, 2018 | Oct 17, 2018 | -- | Short Term Capital Gains | 0.0026 |
| Oct 17, 2018 | Oct 16, 2018 | Oct 17, 2018 | -- | Long Term Capital Gains | 0.6012 |
| Oct 17, 2018 | Oct 16, 2018 | Oct 17, 2018 | -- | Non-qualified | 0.1811 |