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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 06/13/2024 | 06/12/2024 | 06/13/2024 | 06/18/2024 | $21.72 | 0.1057 | 5.03% | Monthly | Cash | USD | CP High Yield Trend ETF |
| 05/16/2024 | 05/15/2024 | 05/17/2024 | 05/22/2024 | $21.72 | 0.1154 | 5.03% | Monthly | Cash | USD | CP High Yield Trend ETF |
| 04/18/2024 | 04/17/2024 | 04/19/2024 | 04/24/2024 | $21.72 | 0.0947 | 5.03% | Monthly | Cash | USD | CP High Yield Trend ETF |
| 03/14/2024 | 03/13/2024 | 03/15/2024 | 03/20/2024 | $21.72 | 0.105 | 5.03% | Monthly | Cash | USD | CP High Yield Trend ETF |
| 02/15/2024 | 02/14/2024 | 02/16/2024 | 02/21/2024 | $21.72 | 0.0954 | 5.03% | monthly | Cash | USD | CP High Yield Trend ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/12/2024 | HYTR | 1 | 1 | 1 | ||
| 11/14/2024 | HYTR | 1 | 1 | 1 | ||
| 10/17/2024 | HYTR | 1 | 1 | 1 | ||
| 09/19/2024 | HYTR | 1 | 1 | 1 |