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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
06/20/2024 | 06/18/2024 | 06/20/2024 | 06/21/2024 | $27.32 | 0.057 | 1.15% | Quarterly | Cash | USD | Core Alternative ETF |
03/20/2024 | 03/19/2024 | 03/21/2024 | 03/22/2024 | $27.32 | 0.1157 | 1.15% | Quarterly | Cash | USD | Core Alternative ETF |
12/20/2023 | 12/19/2023 | 12/21/2023 | 12/22/2023 | $27.32 | 0.0621 | 1.15% | quarterly | Cash | USD | Core Alternative ETF |