| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7892 | 76.26% | ||
| $0.3253 | 19.68% | ||
| $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 3.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €87.81
- 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 $2.48. For the next 12 months, US Premium Cash Management Fund ETF is expected to pay a dividend of $3.72. This corresponds to a dividend yield of approximately 3.72%.
- The dividend yield of US Premium Cash Management Fund ETF is currently 3.72%.
- US Premium Cash Management Fund ETF pays quarterly dividends. This is paid in the months of October, November, December, February, April, May, June, July.
- The next dividend will be paid on 10 August 2026.
- Within the last 10 years, US Premium Cash Management Fund ETF has paid dividends in 2 of them.
- Dividends of $3.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
- 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 10 August 2026 you must have purchased your US Premium Cash Management Fund ETF shares before the ex-date on 31 July 2026.
- To receive the last dividend of US Premium Cash Management Fund ETF on 9 July 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 9 July 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.