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Defiance Treasury Alternative Yield ETF (TRES) Dividend Yield, Date & History

Defiance Treasury Alternative Yield ETF Dividend Summary

Dividend Yield
5.33%
Annual Dividend
$0.90
Recent
Dividend Payment
Jul. 3
Dividend Payout Ratio
-11,817.23%

Defiance Treasury Alternative Yield ETF (TRES) pays an annual dividend of $0.90 per share, with a dividend yield of 5.33%. The next monthly payment of $0.15 per share was paid on Wednesday, July 3, to investors who owned the stock before the ex-dividend date of Monday, July 1. The company currently pays out -11,817.23% of its earnings as dividends.

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TRES Dividend Payments by Quarter

The chart below displays up to four years of Defiance Treasury Alternative Yield ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

TRES Dividend Yield Over Time

The chart below tracks Defiance Treasury Alternative Yield ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Defiance Treasury Alternative Yield ETF vs. The Competition

Compare Defiance Treasury Alternative Yield ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeDefiance Treasury Alternative Yield ETF CompaniesNASDAQ Companies
Annual Dividend$0.90$0.01$1.31
Dividend Yield5.33%14.48%4.23%
Annualized 3-Year Dividend Growth0.00%33.61%14.22%

Defiance Treasury Alternative Yield ETF Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings-11,817.23%

Defiance Treasury Alternative Yield ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/28/2024Monthly$0.15-$0.01
6.25%
7/1/20247/1/20247/3/2024
5/31/2024Monthly$0.16-$0.01
5.88%
6/3/20246/3/20246/5/2024
4/30/2024Monthly$0.17 - 11.81%5/1/20245/2/20245/6/2024
3/27/2024Monthly$0.17-$0.0879
34.08%
4/1/20244/2/20244/4/2024
2/29/2024Monthly$0.2579 - 3/1/20243/4/20243/6/2024

This table shows Defiance Treasury Alternative Yield ETF's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Defiance Treasury Alternative Yield ETF Dividend - Frequently Asked Questions

The current dividend yield for Defiance Treasury Alternative Yield ETF is 5.33%. Learn more on TRES's dividend yield history.

The annual dividend for TRES shares is $0.90. Learn more on TRES's annual dividend history.

Defiance Treasury Alternative Yield ETF pays monthly dividends to shareholders.

Defiance Treasury Alternative Yield ETF's most recent monthly dividend payment of $0.15 per share was made to shareholders on Wednesday, July 3, 2024.

Defiance Treasury Alternative Yield ETF's most recent ex-dividend date was Monday, July 1, 2024.

The most recent change in the company's dividend was a decrease of $0.01 on Friday, June 28, 2024.

The dividend payout ratio for TRES is:
  • -11,817.23% based on the trailing year of earnings

This page (NASDAQ:TRES) was last updated on 12/22/2024 by MarketBeat.com Staff
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