TokenPost topic
ETF
351 TokenPost stories are tagged ETF. The newest appear first.
Latest ETF stories
- Roundhill Treasury Bond WeeklyPay ETF Declares $0.1419 Weekly Dividend
The fund set Nov. 2 as both the record date and ex-dividend date, with payment scheduled for Nov. 3.
· Investing
- Roundhill META WeeklyPay ETF Targets 1.2 Times Meta’s Weekly Return
The fund expects weekly distributions but does not guarantee them; payments may exceed its income and gains.
· Investing
- Goldman Sachs ETF Prospectus Provides for Monthly Income Distributions
The prospectus describes a monthly schedule for distributions, if declared. GSST seeks current income while preserving capital through exposure to ultra-short-duration, high-quality fixed-income securities.
· Investing
- Cboe Archive Through Oct. 26 Shows No Matching GTIP Dividend Notice
The latest Goldman Sachs dividend entry in the archive is dated Sept. 30. GTIP seeks to track an inflation-protected U.S. Treasury index before fees and expenses.
· Investing
- Franklin Senior Loan ETF Declares $0.2962 Monthly Distribution
The payment is scheduled for Nov. 5. The fund lists Nov. 2 as both its record date and ex-dividend date.
· Investing
- iShares IBGB Sets November Distribution at $0.081368 Per Share
The payment is about 13.7% below October’s distribution and is scheduled for Nov. 5.
· Investing
- iShares IBGA Sets Its November Distribution at $0.0950
Nov. 2 is both the record and ex-dividend date. Payment is scheduled for Nov. 5.
· Investing
- iShares IBDU Declares Monthly Distribution of $0.088608 Per Share
Payment is scheduled for Nov. 5, with Nov. 2 set as both the record date and ex-dividend date.
· Investing
- iShares IBDW November Distribution Is $0.083918 Per Share
The payment is scheduled for Nov. 5, with Nov. 2 as both the record date and ex-dividend date.
· Investing
- Vanguard’s 2026 Schedule Lists Nov. 4 BND Dividend Payment
The record and ex-dividend dates for Vanguard Total Bond Market ETF are both Nov. 2.
· Investing
- Schwab Mortgage-Backed Securities ETF Sets $0.1091 November Dividend
The monthly distribution is payable Nov. 6. The fund set Nov. 2 as both its record date and ex-dividend date.
· Investing
- BNY Mellon Emerging Markets Debt ETF Declares $0.1212 Dividend
The payment is payable Nov. 5 to shareholders of record Nov. 2; the ex-dividend date is also Nov. 2.
· Investing
- Amplify SILJ ETF Sets $0.4634 Distribution Payable Oct. 30
The fund set Oct. 29 as both the record date and the ex-dividend date.
· Investing
- Amplify HYG High Yield 10% Target Income ETF Declares $0.199 Dividend
The monthly payment is scheduled for Oct. 30. Oct. 29 is both the record date and the ex-dividend date.
· Investing
- YQQQ Declares $0.0427 Distribution, Up From Oct. 21 Payout
Oct. 29 is both the ex-dividend and record date; payment is scheduled for Oct. 30.
· Investing
- YieldMax MSTR ETF Declares $0.1829 Weekly Dividend Per Share
Payment is scheduled for Friday, Oct. 30. Thursday, Oct. 29, is both the record and ex-dividend date.
· Investing
- YieldMax Gold Miners Option Income Strategy ETF Sets $0.0680 Distribution
The announced distribution is 11.23% below the prior week’s $0.0766 amount, with payment scheduled for Oct. 30.
· Investing
- YieldMax GMEY Sets Weekly Distribution at $0.2773, Down 18.87%
Payment is scheduled for Friday, Oct. 30, for shareholders of record Thursday, Oct. 29, which is also the ex-dividend date.
· Investing
- YieldMax Sets AIYY Weekly Distribution at $0.0961 per Share
The payout is 21.95% above the previous week’s $0.0788 distribution. Oct. 29 is both the ex-dividend and record date.
· Insights & Views
- YieldMax APLY Raises Weekly Distribution 20.88% to $0.0579
The fund set Oct. 29 as its record and ex-dividend date, with payment scheduled for Oct. 30.
· Investing
- Infrastructure Capital Equity Income ETF Sets $0.255 Monthly Distribution
The fund set Oct. 29 as both the ex-dividend date and the record date, with payment scheduled for Oct. 30.
· Investing
- Infrastructure Capital Nasdaq Option Income ETF Declares $1.09 Monthly Dividend
The fund set Oct. 29 as both the record and ex-dividend date, with payment scheduled for Oct. 30.
· Investing
- YieldMax Sets YRAM Weekly Distribution at $0.3392, Down 1.9%
Oct. 28 is the ex-dividend and record date, and payment is scheduled for Oct. 29.
· Investing
- TD Ultra Short Term Bond fund - ETF Series Sets a CAD 0.025 Monthly Dividend
The fund set Oct. 30 as both its record and ex-dividend date, with payment scheduled for Nov. 5.
· Investing
- TD Sets C$0.081 October Distribution for U.S. Dividend ETF
Holders on record Oct. 29 are scheduled to receive the monthly payment Nov. 5.
· Investing
- TD Target 2028 Investment Grade Bond ETF Sets CAD 0.042 Monthly Dividend
Payment is scheduled for Nov. 5. Oct. 29 is both the record date and the ex-dividend date.
· Investing
- TD Balanced ETF Portfolio Sets C$0.04 October Distribution
Investors listed as unitholders on Oct. 29 are scheduled to receive the payment Nov. 5. The amount matches the portfolio’s September distribution.
· Investing
- TD Cash Management ETF Sets October Distribution at CAD 0.086 Per Unit
Unitholders of record Thursday, Oct. 29, are scheduled to be paid Nov. 5. The amount is below September’s CAD 0.114 per-unit distribution.
· Investing
- Roundhill UNH WeeklyPay ETF Sets $0.3771 Distribution
The fund lists a 40.22% annual distribution rate. Shareholders of record on Oct. 26 are eligible, with payment set for Oct. 27.
· Investing
- Roundhill MSFT WeeklyPay ETF Estimates Latest Payout Is All Return of Capital
Roundhill says the estimate is not final tax treatment, which will appear on shareholders’ Form 1099-DIV.
· Investing
- EWZ Contract Falls 27% as Marketwide Liquidations Reach $14.9M
Long positions accounted for $14.73 million of EWZ’s liquidations as the contract rebounded 5.3% over five hours.
· Investing
- Global X Bitcoin Covered Call ETF Declares $0.0755 Weekly Dividend
The fund set Oct. 26 as its record and ex-dividend date, with payment scheduled for Oct. 29.
· Investing
- Grayscale Sets NYSE Arca Listing Route for Bittensor ETF
The Oct. 23 amendment points to existing exchange standards. TAO must meet eligibility requirements, and the proposed ETF has no launch date.
· Investing
- Hamilton Global Financials ETF Sets CAD 0.07 Monthly Dividend
The fund set Oct. 30 as both the record date and ex-dividend date. Payment is scheduled for Nov. 6.
· Investing
- Hamilton Gold Producer Yield Maximizer ETF Declares CAD 0.295 Monthly Dividend
The payment is scheduled for Oct. 31. Oct. 30 is both the record date and ex-dividend date.
· Investing
- Hamilton Raises HYLD.U Monthly Distribution to $0.1700 Per Unit
The October amount is $0.0050 above September’s, with payment expected on or about Nov. 6.
· Investing
- Hamilton Canadian Financials Yield Maximizer ETF Class E Sets CAD 0.171 Dividend
The monthly payment is scheduled for Saturday, Oct. 31; Friday, Oct. 30, is both the record date and the ex-dividend date.
· Investing
- Global X Enhanced Eq Wght Can TelCvCl ETF Declares CAD 0.18 Dividend
The monthly payment is scheduled for Nov. 6, with Oct. 30 set as both the record date and ex-dividend date.
· Investing
- Global X Enhanced All-Equity Asset Allocation ETF Declares CAD 0.065 Monthly Dividend
The fund set Friday, Oct. 30, as both the record and ex-dividend date, with payment scheduled for Nov. 6.
· Investing
- Global X Active Ultra-Short Term Investment Grade Bond ETF Sets CAD 0.0284 Dividend
Oct. 30 is both the record date and ex-dividend date; payment is scheduled for Nov. 6.
· Investing