| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4639 | 44.21% | ||
| $0.2718 | -8.98% | ||
| $0.2986 | -9.35% | ||
| $0.3294 | 16.93% | ||
| $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 3.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €87.79
- 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 $2.21. For the next 12 months, US Premium Cash Management Fund ETF is expected to pay a dividend of $3.61. This corresponds to a dividend yield of approximately 3.60%.
- The dividend yield of US Premium Cash Management Fund ETF is currently 3.60%.
- US Premium Cash Management Fund ETF pays quarterly dividends. This is paid in the months of October, November, December, February, April, May, June.
- The next dividend will be paid on 9 July 2026.
- Within the last 10 years, US Premium Cash Management Fund ETF has paid dividends in 2 of them.
- Dividends of $3.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.60%.
- 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 9 July 2026 you must have purchased your US Premium Cash Management Fund ETF shares before the ex-date on 25 June 2026.
- To receive the last dividend of US Premium Cash Management Fund ETF on 5 June 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 5 June 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.