Anydrus Advantage ETF (NDOW) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.34
- Forward yield
- 1.19%
Anydrus Advantage ETF distributes income on an annual schedule, with payments typically made toward the end of December. Over the trailing twelve months, the fund provided a total distribution of $0.3417 per share. That payout represents a yield of 1.18% at a share price of $28.8882. The fund maintains a recorded growth streak of zero years.
Distribution amounts vary across calendar years. For the complete 2024 calendar year, the fund issued two separate distributions in December: a primary payment of $0.328873 per share followed by a secondary payment of $0.008317 per share, combining for a total calendar-year payout of $0.337190 per share. In 2025, the fund issued a single annual distribution of $0.341682 per share.
The latest payment reached its ex-distribution date on December 16, 2025, and was paid on December 17, 2025. This 2025 distribution increased total calendar-year payouts by $0.004492 per share, or 1.33%, over the 2024 total. Because the fund follows an annual cadence, the December 2025 payout accounts for the entire trailing-twelve-month figure. If the fund maintains its regular annual rhythm, the next distribution would fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 15, 2025 | Dec 16, 2025 | Dec 17, 2025 | $0.34 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.01 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.33 |
Frequently asked questions
Does Anydrus Advantage ETF (NDOW) pay a distribution?
Yes. Anydrus Advantage ETF pays a annual distribution; the most recent payment was $0.34 per share.
What is NDOW's distribution yield?
Anydrus Advantage ETF paid $0.34 per share over the trailing twelve months, a yield of 1.19% at the last price of $28.74. Click here to learn more
When is NDOW's most recent ex-distribution date?
Anydrus Advantage ETF's most recent ex-distribution date is Dec 16, 2025, payable on Dec 17, 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.