QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF pays distributions on a quarterly schedule. The fund's most recent distribution of $0.0198 per share had an ex-distribution date of September 29, 2025, and was paid on September 30, 2025. This followed a $0.0239 distribution in June 2025. At a share price of $62.65, the fund's trailing 12-month distribution total is $0 per share, and its growth streak is 0 years.
Distribution amounts and payout frequency have varied over the fund's history. In 2019, 2020, and 2021, the fund made single annual distributions of $1.429661, $7.7935, and $0.2668 per share, respectively. In 2022, distribution frequency shifted to three payouts totaling $0.18949 per share. In 2023, the fund made four quarterly distributions totaling $0.1555 per share, with individual payments ranging from $0.02063 to $0.06968.
No distributions were recorded for complete calendar year 2024. In 2025, distributions resumed with two payments in June and September totaling $0.0437 per share. Across the fund's recorded history, individual distributions have ranged from a low of $0.0198 to a high of $7.7935 per share. If the fund maintains its quarterly schedule, future distributions would follow the September 2025 payment.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.02 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.02 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.07 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.02 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.02 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 30, 2023 | $0.04 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.07 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | $0.06 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.06 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 31, 2021 | $0.27 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | $7.79 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 31, 2019 | $1.43 |
Frequently asked questions
Does QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) pay a distribution?
Yes. QRAFT AI-Enhanced U.S. Large Cap Momentum ETF pays a quarterly distribution; the most recent payment was $0.02 per share.
When is AMOM's most recent ex-distribution date?
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF's most recent ex-distribution date is Sep 29, 2025, payable on Sep 30, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.