Trajan Wealth Income Opportunities ETF (TWIO)
9.06
+0.04 (0.44%)
Inactive · Last trade price on Jan 17, 2025

TWIO Dividend Information

TWIO has been delisted and will not pay dividends anymore.

Dividend Yield
4.89%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
91.24%
Dividend Growth
10.06%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 30, 2024$0.125n/an/an/a
Sep 27, 2024$0.1115Dec 28, 2023Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0965Dec 28, 2023Jun 28, 2024Jul 1, 2024
Mar 28, 2024$0.110Dec 28, 2023Apr 1, 2024Apr 2, 2024
Dec 28, 2023$0.1215Jan 16, 2023Dec 29, 2023Jan 2, 2024
Sep 28, 2023$0.0975Jan 16, 2023Sep 29, 2023Oct 2, 2023
Jun 29, 2023$0.110Jan 16, 2023Jun 30, 2023Jul 3, 2023
Mar 30, 2023$0.0735Jan 16, 2023Mar 31, 2023Apr 3, 2023
Dec 29, 2022$0.1109Dec 28, 2022Dec 30, 2022Jan 3, 2023
Sep 29, 2022$0.0925Sep 28, 2022Sep 30, 2022Oct 3, 2022
Jun 29, 2022$0.0955Jun 28, 2022Jun 30, 2022Jul 1, 2022
Mar 30, 2022$0.090Mar 29, 2022Mar 31, 2022Apr 1, 2022
Dec 30, 2021$0.09681Dec 29, 2021Dec 31, 2021Jan 3, 2022
Sep 29, 2021$0.0825Sep 28, 2021Sep 30, 2021Oct 1, 2021
Jun 29, 2021$0.0575Jun 24, 2021Jun 30, 2021Jul 1, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts