TradersAI Large Cap Equity & Cash ETF (HFSP) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
TradersAI Large Cap Equity & Cash ETF is an exchange-traded fund with a listed weekly distribution frequency. At a share price of $13.395, the fund has a trailing twelve-month distribution total of $0.00 per share. The fund maintains a distribution growth streak of 0 years, reflecting the absence of consecutive annual distribution growth.
The recorded distribution history for the fund contains two payments, both featuring an ex-distribution date of December 26, 2024, and a payment date of December 30, 2024. The individual distribution amounts were $0.25346 per share and $0.05306 per share, which combined for a total payout of $0.30652 per share on that date. For the complete calendar year 2024, total distributions reached $0.30652 per share across these two payouts.
No subsequent distributions have been recorded after December 2024, keeping the trailing twelve-month distribution total at $0.00 per share. The recorded payments occur entirely on a single ex-distribution date. If the fund resumes making distributions according to its designated weekly distribution frequency, future distribution dates would follow a regular weekly cadence.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.25 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.05 |
Frequently asked questions
Does TradersAI Large Cap Equity & Cash ETF (HFSP) pay a distribution?
Yes. TradersAI Large Cap Equity & Cash ETF pays a weekly distribution; the most recent payment was $0.25 per share.
When is HFSP's most recent ex-distribution date?
TradersAI Large Cap Equity & Cash ETF's most recent ex-distribution date is Dec 26, 2024, payable on Dec 30, 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.