TOVXX Dividend Information

Dividend Yield

4.57%

Annual Dividend

$0.046

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-12.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2025	$0.00345	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.00358	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.00349	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.00361	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.00329	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.00365	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.00379	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.00378	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.00406	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.00414	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.00441	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.00443	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.00428	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.00442	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.00428	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.00443	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.00415	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.00446	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.00447	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.00434	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.00447	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.00432	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.00445	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.00401	Jul 31, 2023	Jul 31, 2023

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