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Acceptance Mark

(ETF) Fundamental History...

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Fundamental History for (ETF)

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2020-10-31 ###
2020-09-29 ###
2020-09-07 ###
2020-05-18 ### 265,620 4.3 ###
2020-04-24 -1,455 365,620 4.3 ###
2020-03-26 -1,484 365,620 4.3 3.8
2020-02-28 ### 365,620 ### ###
2020-01-31 ### ### ### 11.7
2020-01-03 ### ### ### 11.4
2019-12-06 ### ### ### ###
2019-10-24 ### ### ### 11.4
2019-09-26 ### ### ###
2019-08-28 ### ### ###
2018-08-23 ### ### -9.1
2018-08-08 -2,080 ### -9.1
2018-07-19 ### 410,480 -9.1
2018-07-17 ### 410,480 -9.1
2017-07-31 -2,453
2017-05-24 -2,521
2017-03-28 -2,578
2017-01-05 ### 2016-12-29 2017-01-16 0.3274
2016-10-07 -2,750
2015-08-01 -3,183 0 0.0 0.0
2015-03-17 -3,320
2014-07-23 -3,557 0 0.0 0.0
2014-06-16 ###
2014-04-08 ###
2013-11-15 ###

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