Trajan Wealth Income Opportunities ETF (TWIO)

TWIO Dividend Information

TWIO has a dividend yield of 4.23% and paid $0.39 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2022.

• Dividend Yield: 4.23%
• Annual Dividend: $0.39
• Ex-Dividend Date: Dec 29, 2022
• Payout Frequency: Quarterly
• Payout Ratio: 47.55%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2022	$0.1109	Dec 30, 2022	Jan 3, 2023
Sep 29, 2022	$0.0925	Sep 30, 2022	Oct 3, 2022
Jun 29, 2022	$0.0955	Jun 30, 2022	Jul 1, 2022
Mar 30, 2022	$0.090	Mar 31, 2022	Apr 1, 2022
Dec 30, 2021	$0.09681	Dec 31, 2021	Jan 3, 2022
Sep 29, 2021	$0.080	Sep 30, 2021	Oct 1, 2021
Jun 29, 2021	$0.0575	Jun 30, 2021	Jul 1, 2021

* Dividend amounts are adjusted for stock splits when applicable.