TRACX Dividend Information

Dividend Yield

13.59%

Annual Dividend

$2.10

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

493.68%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$2.09615	Dec 12, 2024	Dec 13, 2024
Dec 15, 2023	$0.35308	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$3.28406	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$0.02103	Dec 15, 2021	Dec 16, 2021
Dec 16, 2020	$0.0252	Dec 15, 2020	Dec 16, 2020

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