# Anydrus Advantage ETF (NDOW) — Dividends

NDOW · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/ndow/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.34 |
| Forward yield | 1.19% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 16, 2025 | Dec 17, 2025 | $0.34 |
| Dec 27, 2024 | Dec 30, 2024 | $0.01 |
| 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 $28.77. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).