RiverFront Dynamic Core Income ETF

Dividend Yield (FWD): 4.29%
Annual Payout (FWD) Dividend Currency: $0.96
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.8051
24/10/2024	29/10/2024	$0.0804	7.63%
19/09/2024	24/09/2024	$0.0747	-16.54%
22/08/2024	27/08/2024	$0.0895	7.83%
25/07/2024	30/07/2024	$0.083	-0.84%
20/06/2024	25/06/2024	$0.0837	-5.42%
23/05/2024	28/05/2024	$0.0885	35.32%
25/04/2024	30/04/2024	$0.0654	-22.33%
21/03/2024	26/03/2024	$0.0842	10.94%
22/02/2024	27/02/2024	$0.0759	-4.89%
25/01/2024	30/01/2024	$0.0798	1.14%
2023		$0.802	60.08%
19/12/2023	22/12/2023	$0.0789	4.78%
21/11/2023	27/11/2023	$0.0753	-5.87%
26/10/2023	31/10/2023	$0.08	8.11%
21/09/2023	26/09/2023	$0.074	1.79%
24/08/2023	29/08/2023	$0.0727	7.39%
20/07/2023	25/07/2023	$0.0677	0.3%
22/06/2023	27/06/2023	$0.0675	11.75%
25/05/2023	31/05/2023	$0.0604	0%
20/04/2023	25/04/2023	$0.0604	10.02%
23/03/2023	28/03/2023	$0.0549	5.17%
23/02/2023	28/02/2023	$0.0522	-10%
26/01/2023	31/01/2023	$0.058	-1.69%
2022		$0.501	-42.08%
15/12/2022	22/12/2022	$0.059	20.41%
09/11/2022	16/11/2022	$0.049	0%
20/10/2022	27/10/2022	$0.049	13.95%
22/09/2022	29/09/2022	$0.043	-8.51%
18/08/2022	25/08/2022	$0.047	14.63%
21/07/2022	28/07/2022	$0.041	5.13%
23/06/2022	30/06/2022	$0.039	-4.88%
19/05/2022	26/05/2022	$0.041	32.26%
21/04/2022	28/04/2022	$0.031	-20.51%
24/03/2022	31/03/2022	$0.039	25.81%
17/02/2022	24/02/2022	$0.031	-3.13%
20/01/2022	27/01/2022	$0.032	-92.74%
2021		$0.865	75.46%
16/12/2021	23/12/2021	$0.441	1,197.06%
10/11/2021	18/11/2021	$0.034	-12.82%
21/10/2021	28/10/2021	$0.039	8.33%
23/09/2021	30/09/2021	$0.036	-29.41%
19/08/2021	26/08/2021	$0.051	27.5%
22/07/2021	29/07/2021	$0.04	0%
17/06/2021	24/06/2021	$0.04	5.26%
20/05/2021	27/05/2021	$0.038	8.57%
22/04/2021	29/04/2021	$0.035	-5.41%
18/03/2021	25/03/2021	$0.037	2.78%
18/02/2021	25/02/2021	$0.036	-5.26%
21/01/2021	28/01/2021	$0.038	-7.32%
2020		$0.493	-25.98%
17/12/2020	24/12/2020	$0.041	13.89%
12/11/2020	19/11/2020	$0.036	9.09%
22/10/2020	29/10/2020	$0.033	-17.5%
17/09/2020	24/09/2020	$0.04	11.11%
20/08/2020	27/08/2020	$0.036	5.88%
23/07/2020	30/07/2020	$0.034	-22.73%
18/06/2020	25/06/2020	$0.044	7.32%
21/05/2020	28/05/2020	$0.041	-4.65%
16/04/2020	23/04/2020	$0.043	-14%
19/03/2020	26/03/2020	$0.05	6.38%
20/02/2020	27/02/2020	$0.047	-2.08%
16/01/2020	23/01/2020	$0.048	-7.69%
2019		$0.666	1.52%
18/12/2019	26/12/2019	$0.052	4%
14/11/2019	21/11/2019	$0.05	-3.85%
17/10/2019	24/10/2019	$0.052	-5.45%
19/09/2019	26/09/2019	$0.055	-1.79%
22/08/2019	29/08/2019	$0.056	-3.45%
18/07/2019	25/07/2019	$0.058	3.57%
20/06/2019	27/06/2019	$0.056	-1.75%
23/05/2019	30/05/2019	$0.057	1.79%
17/04/2019	25/04/2019	$0.056	-1.75%
21/03/2019	28/03/2019	$0.057	9.62%
21/02/2019	28/02/2019	$0.052	-20%
17/01/2019	24/01/2019	$0.065	3.17%
2018		$0.656	30.94%
20/12/2018	27/12/2018	$0.063	5%
15/11/2018	23/11/2018	$0.06	-14.29%
18/10/2018	25/10/2018	$0.07	52.17%
20/09/2018	27/09/2018	$0.046	-32.35%
23/08/2018	30/08/2018	$0.068	13.33%
19/07/2018	26/07/2018	$0.06	1.69%
21/06/2018	28/06/2018	$0.059	31.11%
17/05/2018	24/05/2018	$0.045	-6.25%
19/04/2018	26/04/2018	$0.048	-2.04%
22/03/2018	29/03/2018	$0.049	16.67%
15/02/2018	23/02/2018	$0.042	-8.7%
18/01/2018	25/01/2018	$0.046	-25.81%
2017		$0.501	75.17%
21/12/2017	28/12/2017	$0.062	29.17%
16/11/2017	22/11/2017	$0.048	11.63%
19/10/2017	25/10/2017	$0.043	-15.69%
21/09/2017	27/09/2017	$0.051	6.25%
23/08/2017	30/08/2017	$0.048	9.09%
19/07/2017	26/07/2017	$0.044	2.33%
21/06/2017	28/06/2017	$0.043	0%
17/05/2017	24/05/2017	$0.043	16.22%
19/04/2017	26/04/2017	$0.037	-21.28%
22/03/2017	29/03/2017	$0.047	34.29%
15/02/2017	23/02/2017	$0.035	-16.67%
2016		$0.286
21/12/2016	29/12/2016	$0.042	10.53%
16/11/2016	23/11/2016	$0.038	-35.59%
19/10/2016	26/10/2016	$0.059	40.48%
21/09/2016	28/09/2016	$0.042	-2.33%
24/08/2016	31/08/2016	$0.043	-30.65%
20/07/2016	27/07/2016	$0.062

CSV Export

Date	Ratio
No splits history available for RiverFront Dynamic Core Income ETF.

RiverFront Dynamic Core Income ETF pays a dividend yield (FWD) of 4.29%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €21.33
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about RiverFront Dynamic Core Income ETF at Parqet

: Within the last 12 months, RiverFront Dynamic Core Income ETF paid a dividend of $0.96. For the next 12 months, RiverFront Dynamic Core Income ETF is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 4.29%.
: The dividend yield of RiverFront Dynamic Core Income ETF is currently 4.29%.
: RiverFront Dynamic Core Income ETF pays monthly dividends.
: The next dividend for RiverFront Dynamic Core Income ETF is expected in November.
: Within the last 10 years, RiverFront Dynamic Core Income ETF has paid dividends in 9 of them.
: Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 4.29%.
: There are currently no known stock splits for RiverFront Dynamic Core Income ETF.
: To receive the last dividend of RiverFront Dynamic Core Income ETF on 29 October 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 24 October 2024.
: The last dividend was paid on 29 October 2024.
: In 2022, dividends of $0.50 were paid by RiverFront Dynamic Core Income ETF.
: Dividends from RiverFront Dynamic Core Income ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about RiverFront Dynamic Core Income ETF