TWIO - Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF
15 minute delayed price
9.32
0.010 0.107%
Share volume: 6,794
Last Updated: Fri 30 Aug 2024 09:33:31 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$9.31
0.01
0.11%
| EX Date | 06/29/2021 | 09/29/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 09/29/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/28/2023 | 06/28/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07/01/2021 | 10/01/2021 | 01/03/2022 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 01/03/2023 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 01/02/2024 | 07/01/2024 |
| Record Date | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 06/28/2024 |
| Declared Date | 06/24/2021 | 09/28/2021 | 12/29/2021 | 03/29/2022 | 06/28/2022 | 09/28/2022 | 12/28/2022 | 01/16/2023 | 01/16/2023 | 01/16/2023 | 01/16/2023 | 12/28/2023 |
| Amount | 0.06 | 0.0825 | 0.0968 | 0.09 | 0.1 | 0.0925 | 0.1109 | 0.07 | 0.11 | 0.1 | 0.1215 | 0.0965 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||||
| Frequency | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |