Cboe(R) Validus S&P 500(R) Dynamic PutWrite Index ETF (PUTD)
BATS: PUTD · Real-Time Price · USD
21.38
+0.01 (0.05%)
At close: Sep 12, 2025, 4:00 PM EDT
21.38
0.00 (0.00%)
After-hours: Sep 12, 2025, 4:10 PM EDT
PUTD Dividend Information
PUTD has a dividend yield of 19.18% and paid $4.10 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2025.
Dividend Yield
19.18%
Annual Dividend
$4.10
Ex-Dividend Date
Jul 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.3058 | Jul 3, 2025 |
| Apr 2, 2025 | $0.290 | Apr 3, 2025 |
| Dec 27, 2024 | $3.15267 | Dec 31, 2024 |
| Oct 2, 2024 | $0.3506 | Oct 4, 2024 |
| Jul 2, 2024 | $0.344 | Jul 5, 2024 |
| Dec 26, 2023 | $0.12925 | Dec 29, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.