Even Herd Long/Short ETF (EHLS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
Even Herd Long Short ETF is an exchange-traded fund that pays distributions on an annual frequency. The fund registered its most recent distribution with an ex-distribution date of December 17, 2024, and a payment date of December 18, 2024. That distribution amounted to $0.2275151 per share. Over the trailing 12-month period, total distributions paid by the fund stand at $0 per share at a share price of $25.4235.
The fund's distribution record consists of a single payment made in December 2024. For the full 2024 calendar year, distributions totaled $0.2275151 per share across that single annual payment. No distributions were recorded in the history prior to December 2024, and no additional distributions have been paid since that time. Based on this recorded history, Even Herd Long Short ETF reports a distribution growth streak of 0 years.
Because the fund's payment history contains only one distribution, its overall record of payouts remains short. If Even Herd Long Short ETF continues to follow its annual distribution schedule going forward, the next distribution would fall in December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.23 |
Frequently asked questions
Does Even Herd Long/Short ETF (EHLS) pay a distribution?
Yes. Even Herd Long/Short ETF pays a annual distribution; the most recent payment was $0.23 per share.
When is EHLS's most recent ex-distribution date?
Even Herd Long/Short ETF's most recent ex-distribution date is Dec 17, 2024, payable on Dec 18, 2024.
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.