Evolve Global Materials & Mining Enhanced Yield Index ETF (BASE)
Sep 23, 2025 - BASE was delisted (reason: acquired by Haveli Investments)
24.51
+0.01 (0.04%)
Inactive · Last trade price on Sep 23, 2025
Couchbase Dividend Information
Couchbase has been delisted and will not pay dividends anymore.
Dividend Yield
10.12%
Annual Dividend
$1.72
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Buyback Yield
-8.25%
Shareholder Yield
1.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.200 | Oct 8, 2025 |
| Aug 29, 2025 | $0.200 | Sep 8, 2025 |
| Jul 31, 2025 | $0.200 | Aug 8, 2025 |
| Jun 30, 2025 | $0.200 | Jul 8, 2025 |
| May 30, 2025 | $0.200 | Jun 6, 2025 |
| Apr 30, 2025 | $0.200 | May 7, 2025 |
| Mar 31, 2025 | $0.200 | Apr 7, 2025 |
| Feb 28, 2025 | $0.200 | Mar 7, 2025 |
| Jan 31, 2025 | $0.200 | Feb 7, 2025 |
| Dec 31, 2024 | $0.200 | Jan 8, 2025 |
| Nov 29, 2024 | $0.200 | Dec 6, 2024 |
| Oct 31, 2024 | $0.200 | Nov 7, 2024 |
| Sep 27, 2024 | $0.200 | Oct 4, 2024 |
| Aug 30, 2024 | $0.200 | Sep 9, 2024 |
| Jul 31, 2024 | $0.200 | Aug 8, 2024 |
| Jun 28, 2024 | $0.200 | Jul 8, 2024 |
| May 31, 2024 | $0.200 | Jun 7, 2024 |
| Apr 29, 2024 | $0.200 | May 7, 2024 |
| Mar 27, 2024 | $0.200 | Apr 8, 2024 |
| Feb 28, 2024 | $0.200 | Mar 7, 2024 |
| Jan 30, 2024 | $0.200 | Feb 7, 2024 |
| Dec 28, 2023 | $0.200 | Jan 8, 2024 |
| Nov 29, 2023 | $0.200 | Dec 7, 2023 |
| Oct 30, 2023 | $0.200 | Nov 7, 2023 |
| Sep 28, 2023 | $0.200 | Oct 10, 2023 |
| Aug 30, 2023 | $0.200 | Sep 8, 2023 |
| Jul 28, 2023 | $0.200 | Aug 8, 2023 |
| Jun 29, 2023 | $0.200 | Jul 10, 2023 |
| May 30, 2023 | $0.200 | Jun 7, 2023 |
| Apr 27, 2023 | $0.200 | May 5, 2023 |
| Mar 30, 2023 | $0.200 | Apr 10, 2023 |
| Feb 27, 2023 | $0.200 | Mar 7, 2023 |
| Jan 30, 2023 | $0.200 | Feb 7, 2023 |
| Dec 29, 2022 | $0.200 | Jan 9, 2023 |
| Nov 29, 2022 | $0.200 | Dec 7, 2022 |
| Oct 28, 2022 | $0.200 | Nov 7, 2022 |
| Sep 28, 2022 | $0.200 | Oct 7, 2022 |
| Aug 30, 2022 | $0.200 | Sep 8, 2022 |
| Jul 28, 2022 | $0.200 | Aug 8, 2022 |
| Jun 29, 2022 | $0.200 | Jul 8, 2022 |
| May 30, 2022 | $0.200 | Jun 7, 2022 |
| Apr 28, 2022 | $0.200 | May 6, 2022 |
| Mar 30, 2022 | $0.160 | Apr 7, 2022 |
| Feb 25, 2022 | $0.160 | Mar 7, 2022 |
| Jan 28, 2022 | $0.160 | Feb 7, 2022 |
| Dec 30, 2021 | $0.160 | Jan 10, 2022 |
| Nov 29, 2021 | $0.160 | Dec 7, 2021 |
| Oct 28, 2021 | $0.160 | Nov 5, 2021 |
| Sep 28, 2021 | $0.150 | Oct 7, 2021 |
| Aug 30, 2021 | $0.150 | Sep 8, 2021 |
| Jul 29, 2021 | $0.150 | Aug 9, 2021 |
| Jun 29, 2021 | $0.150 | Jul 8, 2021 |
| May 28, 2021 | $0.150 | Jun 7, 2021 |
| Apr 29, 2021 | $0.150 | May 7, 2021 |
| Mar 30, 2021 | $0.150 | Apr 8, 2021 |
| Feb 25, 2021 | $0.100 | Mar 5, 2021 |
| Jan 28, 2021 | $0.100 | Feb 5, 2021 |
| Dec 30, 2020 | $0.100 | Jan 8, 2021 |
| Nov 27, 2020 | $0.100 | Dec 7, 2020 |
| Oct 29, 2020 | $0.100 | Nov 6, 2020 |
* Amounts are shown in the stock exchange currency (USD) for convenience.