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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 |
---|---|---|---|---|---|---|---|---|---|---|
09/25/2024 | 01/08/2024 | 09/25/2024 | 09/27/2024 | $22.21 | 0 | 6.43% | monthly | Cash | Nationwide S&P 500 Risk-Managed Income ETF | |
08/21/2024 | 01/08/2024 | 08/21/2024 | 08/23/2024 | $22.21 | 0 | 6.43% | monthly | Cash | Nationwide S&P 500 Risk-Managed Income ETF | |
07/24/2024 | 01/08/2024 | 07/24/2024 | 07/26/2024 | $22.21 | 0 | 6.43% | monthly | Cash | Nationwide S&P 500 Risk-Managed Income ETF | |
06/26/2024 | 01/08/2024 | 06/26/2024 | 06/28/2024 | $22.21 | 0 | 6.43% | monthly | Cash | Nationwide S&P 500 Risk-Managed Income ETF | |
05/22/2024 | 01/08/2024 | 05/23/2024 | 05/24/2024 | $22.21 | 0 | 6.43% | monthly | Cash | Nationwide S&P 500 Risk-Managed Income ETF | |
04/24/2024 | 01/08/2024 | 04/25/2024 | 04/26/2024 | $22.21 | 0 | 6.43% | monthly | Cash | Nationwide S&P 500 Risk-Managed Income ETF | |
03/20/2024 | 01/08/2024 | 03/21/2024 | 03/22/2024 | $22.21 | 0 | 6.43% | monthly | Cash | Nationwide S&P 500 Risk-Managed Income ETF | |
02/22/2024 | 01/08/2024 | 02/23/2024 | $22.21 | 0 | 6.43% | monthly | Cash | Nationwide S&P 500 Risk-Managed Income ETF | ||
01/24/2024 | 01/08/2024 | 01/25/2024 | 01/26/2024 | $22.21 | 0.127401 | 6.43% | monthly | Cash | USD | Nationwide S&P 500 Risk-Managed Income ETF |
12/20/2023 | 12/07/2022 | 12/21/2023 | 12/22/2023 | $22.21 | 0.125358 | 6.43% | monthly | Cash | USD | Nationwide S&P 500 Risk-Managed Income ETF |
11/22/2023 | 12/07/2022 | 11/24/2023 | 11/27/2023 | $22.21 | 0.122702 | 6.43% | monthly | Cash | USD | Nationwide S&P 500 Risk-Managed Income ETF |