CARY ETF

$20.68
Dividend Yield
6.28%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-12.82%

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 3, 2026$0.10Dividend
Jun 30, 2026Jul 1, 2026$0.10Dividend
May 29, 2026Jun 1, 2026$0.09Dividend
Apr 30, 2026May 1, 2026$0.09Dividend
Mar 31, 2026Apr 1, 2026$0.11Dividend
Feb 27, 2026Mar 2, 2026$0.08Dividend
Jan 30, 2026Feb 2, 2026$0.07Dividend
Dec 31, 2025Jan 2, 2026$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.64
202512$1.28
202414$1.47
202312$1.30
20221$0.10

CARY ETF Dividends

CARY dividends yield 6.28%, paid on a monthly basis. The most recent distribution was $0.1001 on 2026-07-31.

CARY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 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: $1.20 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1001
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

CARY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.1001Dividend
2026-06-30$0.1004Dividend
2026-05-29$0.0876Dividend
2026-04-30$0.0934Dividend
2026-03-31$0.1070Dividend
2026-02-27$0.0798Dividend
2026-01-30$0.0685Dividend
2025-12-31$0.1785Dividend
2025-11-28$0.0914Dividend
2025-10-31$0.1015Dividend

Dividend Trend

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