# StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) — Dividends

NEWZ · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.00 |
| Forward yield | 0.00% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2025 | Sep 30, 2025 | $0.01 |
| Jun 27, 2025 | Jun 30, 2025 | $0.02 |
| Apr 14, 2025 | Apr 15, 2025 | $0.04 |
| Dec 30, 2024 | Dec 31, 2024 | $0.01 |
| Sep 27, 2024 | Sep 30, 2024 | $0.01 |
| 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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).