CARY ETF

$20.81
Dividend Yield
5.90%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-25.00%

Distribution History

Ex-DatePay DateAmountType
Nov 28, 2025Dec 1, 2025$0.09D
Oct 31, 2025Nov 3, 2025$0.10D
Sep 30, 2025Oct 1, 2025$0.13D
Aug 29, 2025Sep 2, 2025$0.09D
Jul 31, 2025Aug 1, 2025$0.11D
Jun 30, 2025Jul 1, 2025$0.10D
May 30, 2025Jun 2, 2025$0.10D
Apr 30, 2025May 1, 2025$0.11D

Annual Dividend Summary

YearPaymentsTotal
202511$1.10
202414$1.47
202312$1.30
20221$0.10

CARY ETF Dividends

CARY dividends yield 5.90%, paid on a monthly basis. The most recent distribution was $0.0914 on 2025-11-28.

CARY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

CARY total return performance includes reinvested dividends. CARY high-yield alternatives are available in the ETF Screener.

CARY ETF Dividend Information

Annual Dividend:$0.09 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0914
Ex-Dividend DateNov 28, 2025
Payment FrequencyM

CARY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-28$0.0914D
2025-10-31$0.1015D
2025-09-30$0.1259D
2025-08-29$0.0909D
2025-07-31$0.1100D
2025-06-30$0.0962D
2025-05-30$0.1013D
2025-04-30$0.1100D
2025-03-31$0.0879D
2025-02-28$0.0942D

Dividend Trend

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