Defiance Treasury Alternative Yield ETF - Dividend History
TRES
Price:
$16.87
Market Cap:
$0
This actively managed exchange-traded fund aims to provide steady income through a dual strategy. Firstly, it invests in U.S. government debt instruments, such as Treasury bills, notes, and bonds, keeping its portfolio duration to a maximum of one year. Secondly, it employs specific option strategies, including credit and debit spreads, along with long call and long put positions. These option contracts are executed on selected exchange-traded Treasury funds, though the fund itself does not directly own shares in these Treasury ETFs. It is important to note that this fund operates as a non-diversified investment.
Industry
Asset Management - Bonds
IPO Date
2014-03-27
Stock Exchange
NASDAQ
Ticker
TRES
TRES Dividend History Overview
Dividends are a key part of long-term returns for investors, and Defiance Treasury Alternative Yield ETF (TRES) has a track record worth reviewing. Looking at dividend history for TRES gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-07-01
Dividend Yield
5.38%
Annual Dividend
$0.15
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.91
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-07-01 | $0.15 | $0.15 | 2024-07-03 | 2024-06-28 |
| 2024-06-03 | $0.16 | $0.16 | 2024-06-05 | 2024-05-31 |
| 2024-05-01 | $0.17 | $0.17 | 2024-05-06 | 2024-04-30 |
| 2024-04-01 | $0.17 | $0.17 | 2024-04-04 | 2024-03-28 |
| 2024-03-01 | $0.2579 | $0.2579 | 2024-03-06 | 2024-02-29 |
Defiance Treasury Alternative Yield ETF (TRES) Dividend History Chart
The table below shows Defiance Treasury Alternative Yield ETF (TRES) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Defiance Treasury Alternative Yield ETF (TRES) Dividend Growth
Defiance Treasury Alternative Yield ETF (TRES) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Defiance Treasury Alternative Yield ETF (TRES) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TRES’s dividend yield?
What is the difference between regular and special dividends?
Has TRES increased its dividends over time?
Why might dividend history data be delayed?
How often does TRES pay dividends?
What factors impact TRES's dividend payments?
Can dividends change over time?
What is TRES’s next dividend date?