Empower SecureFoundation Balanced ETF Fund A (SFBPX)
12.13
+0.03
(+0.25%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Sep 04, 2026 | Sep 03, 2026 | Sep 08, 2026 | -- | Long Term Capital Gains | 0.2324 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.3384 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.6104 |
| Sep 05, 2025 | Sep 04, 2025 | Sep 08, 2025 | -- | Long Term Capital Gains | 0.0958 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 0.5570 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.3032 |
| Sep 06, 2024 | Sep 05, 2024 | Sep 09, 2024 | -- | Long Term Capital Gains | 0.0747 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.2722 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Long Term Capital Gains | 0.3171 |
| Sep 08, 2023 | Sep 07, 2023 | Sep 11, 2023 | -- | Long Term Capital Gains | 0.0107 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.2298 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 0.4324 |
| Sep 08, 2022 | Sep 07, 2022 | Sep 09, 2022 | -- | Non-qualified | 0.0241 |
| Sep 08, 2022 | Sep 07, 2022 | Sep 09, 2022 | -- | Long Term Capital Gains | 0.1860 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.2192 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 1.246 |
| Sep 07, 2021 | Sep 03, 2021 | Sep 08, 2021 | -- | Non-qualified | 0.0082 |
| Sep 07, 2021 | Sep 03, 2021 | Sep 08, 2021 | -- | Long Term Capital Gains | 0.1791 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.2502 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Long Term Capital Gains | 1.309 |
| Sep 08, 2020 | Sep 04, 2020 | Sep 09, 2020 | -- | Long Term Capital Gains | 0.1430 |
| Sep 08, 2020 | Sep 04, 2020 | Sep 09, 2020 | -- | Non-qualified | 0.0087 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Non-qualified | 0.3231 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Long Term Capital Gains | 0.8218 |
| Sep 10, 2019 | Sep 09, 2019 | Sep 11, 2019 | -- | Long Term Capital Gains | 0.0642 |