# Mohr Sector Nav ETF (SNAV) — Dividends

SNAV · BATS · Fund

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

## Dividend summary

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

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 17, 2024 | Dec 18, 2024 | $0.15 |
| Dec 17, 2024 | Dec 18, 2024 | $0.14 |
| Dec 19, 2023 | Dec 21, 2023 | $0.81 |
| 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](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).