Redwood Systematic Macro Trend (SMarT) N (RWSNX)
18.29
+0.04
(+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)
--
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 |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.7137 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.3563 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Short Term Capital Gains | 0.8727 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.7158 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Qualified | 0.1054 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Short Term Capital Gains | 0.1146 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Short Term Capital Gains | 0.7787 |
| Oct 28, 2022 | Oct 27, 2022 | Oct 31, 2022 | -- | Short Term Capital Gains | 0.4073 |
| Oct 28, 2022 | Oct 27, 2022 | Oct 31, 2022 | -- | Short Term Capital Gains | 0.0749 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Qualified | 0.2674 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.5087 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 0.6805 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 1.106 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Qualified | 0.1940 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.1411 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Qualified | 0.0807 |
| Nov 27, 2019 | Nov 26, 2019 | Nov 27, 2019 | -- | Non-qualified | 0.0119 |
| Nov 27, 2019 | Nov 26, 2019 | Nov 27, 2019 | -- | Qualified | 0.0068 |
| Mar 28, 2019 | Mar 27, 2019 | Mar 28, 2019 | -- | Non-qualified | 0.0137 |
| Mar 28, 2019 | Mar 27, 2019 | Mar 28, 2019 | -- | Qualified | 0.0079 |
| Jan 30, 2019 | Jan 29, 2019 | Jan 30, 2019 | -- | Non-qualified | 0.0011 |
| Jan 30, 2019 | Jan 29, 2019 | Jan 30, 2019 | -- | Qualified | 0.0006 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Short Term Capital Gains | 0.0683 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.0055 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 0.0026 |