Unusual Whales Subversive Democratic Trading ETF (NANC) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.10
- Forward yield
- 0.18%
- Growth streak
- 1 years
Subversive Congressional Democrats Trading ETF pays annual distributions to shareholders. The fund's most recent distribution had an ex-distribution date of December 26, 2025, and was paid on December 29, 2025, in the amount of $0.09554 per share. Over the trailing twelve months, total distributions reached $0.0955, providing a distribution yield of 0.18% at a share price of $53.0471. The fund currently has a growth streak of 1 year.
Annual distribution totals vary across calendar years. In 2023, the fund delivered two distributions on December 19, 2023, totaling $0.286172 per share, composed of payments of $0.118032 and $0.16814. In 2024, the fund made a single annual payment of $0.07846305 per share on December 30, 2024, following an ex-distribution date of December 27, 2024. Total distributions rose in 2025 to $0.09554 per share.
Because the ETF maintains an annual distribution schedule, payments typically occur once per year near the end of December. If the fund adheres to its established pattern, shareholders can expect the next annual distribution to have an ex-distribution date in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.10 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.08 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.12 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.17 |
Frequently asked questions
Does Unusual Whales Subversive Democratic Trading ETF (NANC) pay a distribution?
Yes. Unusual Whales Subversive Democratic Trading ETF pays a annual distribution; the most recent payment was $0.10 per share.
What is NANC's distribution yield?
Unusual Whales Subversive Democratic Trading ETF paid $0.10 per share over the trailing twelve months, a yield of 0.18% at the last price of $51.83. Click here to learn more
When is NANC's most recent ex-distribution date?
Unusual Whales Subversive Democratic Trading ETF's most recent ex-distribution date is Dec 26, 2025, payable on Dec 29, 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
Has NANC been raising its distribution?
Yes — Unusual Whales Subversive Democratic Trading ETF has increased its distribution for 1 consecutive calendar years.
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.