Trajan Wealth Income Opportunities ETF
TWIO
Price:
$9.06
Market Cap:
$0
The Trajan Wealth Income Opportunities ETF aims to achieve its investment objectives by primarily investing in a blend of domestic preferred securities, income-generating fixed income instruments, and dividend-paying common stocks. It maintains the flexibility to allocate up to 30% of its net assets towards other common stocks and various dividend-paying securities. Furthermore, the fund's holdings may include preferred shares issued by Real Estate Investment Trusts (REITs), corporate bonds, convertible securities, and other forms of corporate debt. A key characteristic of this fund is its non-diversified status.
Industry
Asset Management - Income
IPO Date
2021-04-01
Stock Exchange
AMEX
Ticker
TWIO
TWIO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Trajan Wealth Income Opportunities ETF (TWIO) has a track record worth reviewing. Looking at dividend history for TWIO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-30
Dividend Yield
4.89%
Annual Dividend
$0.13
P/E Ratio
18.66
Payout Ratio
0
Dividend per Share
$0.44
EPS
0.49
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.125 | $0.125 | 2024-12-31 | |
| 2024-09-27 | $0.1115 | $0.1115 | 2024-09-30 | 2023-12-28 |
| 2024-06-28 | $0.0965 | $0.0965 | 2024-07-01 | 2023-12-28 |
| 2024-03-28 | $0.11 | $0.11 | 2024-04-02 | 2023-12-28 |
| 2023-12-28 | $0.1215 | $0.1215 | 2024-01-02 | 2023-01-16 |
| 2023-09-28 | $0.0975 | $0.0975 | 2023-10-02 | 2023-01-16 |
| 2023-06-29 | $0.11 | $0.11 | 2023-07-03 | 2023-01-16 |
| 2023-03-30 | $0.0735 | $0.0735 | 2023-04-03 | 2023-01-16 |
| 2022-12-29 | $0.1109 | $0.1109 | 2023-01-03 | 2022-12-28 |
| 2022-09-29 | $0.093 | $0.0925 | 2022-10-03 | 2022-09-28 |
| 2022-06-29 | $0.096 | $0.0955 | 2022-07-01 | 2022-06-28 |
Trajan Wealth Income Opportunities ETF (TWIO) Dividend History Chart
The table below shows Trajan Wealth Income Opportunities ETF (TWIO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Trajan Wealth Income Opportunities ETF (TWIO) Dividend Growth
Trajan Wealth Income Opportunities ETF (TWIO) 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.
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Frequently asked questions❓
What is dividend history?
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What is TWIO’s dividend yield?
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Has TWIO increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact TWIO's dividend payments?
Can dividends change over time?
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