Watchlist Price Alert

Lyrical US VALUE ETF (USVT)

AMEX: USVT · Real-Time Price · USD

27.62

0.01 (0.02%)

At close: May 14, 2024, 3:52 PM

Dividends

USVT has a dividend yield of 1.53% and paid $1.25 per share in the past year. The dividend is paid once per and the last ex-dividend date was May 10, 2024.

Dividend Yield

1.53%

Annual Dividend

1.25

Ex-Dividend Date

May 10, 2024

Payout Frequency

Semi-Annual

Payout Ratio

36.06%

Dividend Growth

-48.55%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
May 10, 2024	$0.423	May 9, 2024	May 13, 2024	May 20, 2024
Dec 28, 2023	$0.823	Dec 27, 2023	Dec 29, 2023	Jan 4, 2024
Dec 29, 2022	$0.240	Dec 28, 2022	Dec 30, 2022	Jan 4, 2023
Dec 30, 2021	$0.149	Dec 29, 2021	Dec 31, 2021	Jan 5, 2022

* Dividend amounts are adjusted for stock splits when applicable.