SPUBX Mutual Fund

NAV$9.39

AUM$161M

TER0.50%

Holdings435

SPUBX Mutual Fund

NAV$9.39

Symmetry Panoramic US Systematic Fixed Income Fund Class I Shares

AUM$161M

TER0.50%

Holdings435

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Dividend Yield

3.92%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jan 3, 2022	$0.01	-
-	Dec 20, 2021	$0.01	-
-	Dec 1, 2021	$0.01	-
-	Oct 1, 2021	$0.01	-
-	Sep 1, 2021	$0.01	-
-	Aug 2, 2021	$0.01	-
-	Jul 1, 2021	$0.01	-
-	Jun 1, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	39	$0.55

SPUBX Mutual Fund Dividends

SPUBX dividends yield 3.92%, paid on a monthly basis. The most recent distribution was $0.0100 on .

SPUBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

SPUBX total return performance includes reinvested dividends. SPUBX high-yield alternatives are available in the Mutual Fund Screener.