Relative Sentiment Tactical Allocation ETF (MOOD) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.15
- Forward yield
- 0.35%
Relative Sentiment Tactical Allocation ETF pays one distribution a year, in December. Its most recent payment was $0.15 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. That is also the fund's trailing twelve-month total, a yield of 0.34% at a share price of $45.01.
The history shown is short, with three annual distributions. They were $0.36 in December 2023, $0.39 in December 2024 and $0.15 in December 2025. The 2024 payment was the largest in the table. The 2025 payment was about 62% below it and the smallest of the three. With only three years of data, the record is too short to show a lasting trend, and the source shows no growth streak.
Ex-dates fell on December 20, 2023, December 30, 2024 and December 30, 2025, with payment one or two days later, always before the end of the year. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid before the year ends.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.15 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.39 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.36 |
Frequently asked questions
Does Relative Sentiment Tactical Allocation ETF (MOOD) pay a distribution?
Yes. Relative Sentiment Tactical Allocation ETF pays a annual distribution; the most recent payment was $0.15 per share.
What is MOOD's distribution yield?
Relative Sentiment Tactical Allocation ETF paid $0.15 per share over the trailing twelve months, a yield of 0.35% at the last price of $44.71. Click here to learn more
When is MOOD's most recent ex-distribution date?
Relative Sentiment Tactical Allocation ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 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.