Asian Growth Cubs ETF

AMEX: CUBS · Real-Time Price · USD
18.85
-0.06 (-0.30%)
At close: Jun 12, 2025, 3:42 PM

Dividends

CUBS has a dividend yield of 0.24% and paid $0.32 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 27, 2022.
0.24%
0.32
Dec 27, 2022
Annual
21.96%
-82.74%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 27, 2022 $0.047 Dec 23, 2022 Dec 28, 2022 Dec 30, 2022
Dec 28, 2021 $0.274 Dec 27, 2021 Dec 29, 2021 Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.