| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5641 | |||
| $0.2817 | -0.25% | ||
| $0.2824 | -8.55% | ||
| $1.0151 | |||
| $0.3088 | -17.52% | ||
| $0.3744 | 12.81% | ||
| $0.3319 | |||
US Premium Cash Management Fund ETF pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €86.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Canada
- Dividend Currency
- US Dollar
- Within the last 12 months, US Premium Cash Management Fund ETF paid a dividend of $1.30. For the next 12 months, US Premium Cash Management Fund ETF is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of US Premium Cash Management Fund ETF is currently 1.02%.
- US Premium Cash Management Fund ETF pays quarterly dividends. This is paid in the months of October, November, December, February.
- The next dividend will be paid on 8 April 2026.
- Within the last 10 years, US Premium Cash Management Fund ETF has paid dividends in 2 of them.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- There are currently no known stock splits for US Premium Cash Management Fund ETF.
- In order to receive the future dividend from US Premium Cash Management Fund ETF on 8 April 2026 you must have purchased your US Premium Cash Management Fund ETF shares before the ex-date on 31 March 2026.
- To receive the last dividend of US Premium Cash Management Fund ETF on 6 February 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 30 January 2026.
- The last dividend was paid on 6 February 2026.
- In 2022, no dividends were paid by US Premium Cash Management Fund ETF.
- Dividends from US Premium Cash Management Fund ETF are paid in US Dollar.