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

Dividend Charts