Mohr Sector Nav ETF (SNAV) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
Mohr Sector Nav ETF is a fund with a listed weekly distribution frequency, a growth streak of 0 years, and a trailing 12-month distribution total of $0 at a share price of $39.16. Its latest distributions occurred on an ex-distribution date of December 17, 2024, with a payment date of December 18, 2024. On that date, the fund delivered two simultaneous distributions of $0.149927 and $0.135013 per share, which combined for $0.28494 per share.
The fund's full recorded payment history features distribution events in December of 2023 and 2024. On December 19, 2023, the fund issued two distributions of $0.809622 and $0.093183 per share, resulting in a complete calendar-year total of $0.902805 per share. For calendar year 2024, the annual total decreased to $0.28494 per share across its two December distributions. This represents a decline of $0.617865 per share, or 68.44%, compared to the previous calendar year.
Because distributions vary payment to payment and recorded distributions have taken place in mid-December, any future distribution would likely occur around mid-December if the annual timing pattern holds.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.15 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.14 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.81 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.09 |
Frequently asked questions
Does Mohr Sector Nav ETF (SNAV) pay a distribution?
Yes. Mohr Sector Nav ETF pays a weekly distribution; the most recent payment was $0.15 per share.
When is SNAV's most recent ex-distribution date?
Mohr Sector Nav ETF's most recent ex-distribution date is Dec 17, 2024, payable on Dec 18, 2024.
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.