STRUX Dividend Information

STRUX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.38%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.00%

Total Yield

0.38%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.0605	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$0.0382	Regular Cash	Dec 27, 2024	Dec 30, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

STRUX Dividend Information

Dividend History

Dividend Charts