TUA ETF

$21.13
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Dividend Yield
3.58%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
-33.71%

Distribution History

Ex-DatePay DateAmountType
Nov 21, 2025Nov 28, 2025$0.05D
Oct 28, 2025Oct 31, 2025$0.03D
Sep 25, 2025Sep 30, 2025$0.06D
Aug 26, 2025Aug 29, 2025$0.08D
Jul 28, 2025Jul 31, 2025$0.10D
Jun 25, 2025Jun 30, 2025$0.10D
May 27, 2025May 30, 2025$0.08D
Apr 25, 2025Apr 30, 2025$0.08D

Annual Dividend Summary

YearPaymentsTotal
202511$0.73
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 2025-11-21.

TUA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 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: ~Nov 2026

Latest Dividend per Share$0.0500
Ex-Dividend DateNov 21, 2025
Payment FrequencyM

TUA Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-06-25$0.1000D
2025-05-27$0.0800D
2025-04-25$0.0800D
2025-03-26$0.0500D
2025-02-25$0.0500D

Dividend Trend

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