TUA ETF

$20.61
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Dividend Yield
3.58%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
-23.72%

Distribution History

Ex-DatePay DateAmountType
Apr 27, 2026Apr 30, 2026$0.05D
Mar 26, 2026Mar 31, 2026$0.05D
Feb 24, 2026Feb 27, 2026$0.03D
Jan 27, 2026Jan 30, 2026$0.02D
Dec 23, 2025Dec 31, 2025$0.11D
Nov 21, 2025Nov 28, 2025$0.05D
Oct 28, 2025Oct 31, 2025$0.03D
Sep 25, 2025Sep 30, 2025$0.06D

Annual Dividend Summary

YearPaymentsTotal
20264$0.15
202512$0.84
202412$1.10
202311$1.12
20221$0.04

TUA ETF Dividends

TUA dividends yield 3.58%, paid on a monthly basis. The most recent distribution was $0.0500 on 2026-04-27.

TUA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

TUA ETF Dividend Information

Annual Dividend:$0.05 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.0500
Ex-Dividend DateApr 27, 2026
Payment FrequencyM

TUA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-27$0.0500D
2026-03-26$0.0500D
2026-02-24$0.0300D
2026-01-27$0.0200D
2025-12-23$0.1100D
2025-11-21$0.0500D
2025-10-28$0.0300D
2025-09-25$0.0600D
2025-08-26$0.0800D
2025-07-28$0.1000D

Dividend Trend

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