StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
The StockSnips AI-Powered Sentiment US All Cap ETF is a fund that pays distributions on a quarterly schedule. The fund's most recent distribution carried an ex-distribution date of September 29, 2025, with a payment date of September 30, 2025, in the amount of $0.01185325 per share. At a share price of $29.57, the fund's trailing-12-month distribution total is listed as $0, and its growth streak is recorded as 0 years.
Distributions vary from payment to payment rather than following a fixed step-up pattern. Across six recorded distributions between June 2024 and September 2025, per-share amounts ranged from a low of $0.0066313 in December 2024 to a high of $0.04289018 in April 2025. In calendar year 2024, distributions totaled $0.05210589 per share over three payments made in June ($0.0382), September ($0.00727459), and December ($0.0066313). For 2025 through September, distributions totaled $0.07345073 per share across three payments made in April ($0.04289018), June ($0.0187073), and September ($0.01185325).
If the fund follows its historical payout rhythm, the next quarterly distribution would be expected in late December 2025.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.01 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.02 |
| Apr 11, 2025 | Apr 14, 2025 | Apr 15, 2025 | $0.04 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.01 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.01 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.04 |
Frequently asked questions
Does StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) pay a distribution?
Yes. StockSnips AI-Powered Sentiment US All Cap ETF pays a quarterly distribution; the most recent payment was $0.01 per share.
When is NEWZ's most recent ex-distribution date?
StockSnips AI-Powered Sentiment US All Cap ETF's most recent ex-distribution date is Sep 29, 2025, payable on Sep 30, 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.