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(OOO) BETASHARES CRUDE OIL INDEX ETF-CURRENCY HEDGED (SYNTHETIC Fundamental History...

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Fundamental History for (OOO) BETASHARES CRUDE OIL INDEX ETF-CURRENCY HEDGED (SYNTHETIC

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 ###
2024-08-31 ###
2024-08-04 ###
2024-07-07 ###
2024-06-02 ###
2024-05-03 ###
2024-04-10 -453
2024-03-02 ###
2024-01-31 -523
2024-01-03 -551
2023-12-04 -581
2023-10-02 -644
2023-09-08 ###
2023-08-02 ###
2023-07-01 ###
2023-05-31 ###
2023-04-30 ###
2023-04-02 -827
2023-02-02 -886
2023-01-01 ###
2022-12-01 -949
2022-11-04 -976
2022-09-01 -1,040
2022-08-01 -1,071
2022-07-03 ###
2022-05-31 ###
2022-05-05 -1,159
2022-04-02 ###
2022-02-28 -1,225
2022-01-29 -1,255
2022-01-01 -1,283
2021-12-02 ###
2021-10-31 -1,345
2021-09-30 -1,376
2021-08-31 ###
2021-07-28 -1,440
2021-07-03 ###
2021-06-01 ###
2021-04-30 -1,529
2021-03-31 -1,559
2021-03-01 -1,589
2021-01-31 ###
2021-01-03 -1,646
2020-11-30 -1,680
2020-10-31 ###
2020-09-29 -1,742
2020-09-07 ###
2020-05-28 ### ### 4.4 0.8
2020-04-24 ### ### 4.4 ###
2020-03-26 -1,929 ### 4.4 1.4
2020-02-28 -1,956 ### -2.6
2020-01-31 -1,984 ### -2.6
2020-01-03 ### ### -2.6
2019-12-06 -2,040 ### -2.6
2019-10-24 -2,083 ### -2.6
2019-09-26 ### ### -0.9
2019-08-28 -2,140 ### -0.9
2018-08-23 ### ### 1.9 ###
2018-08-08 -2,525 ### 1.9 ###
2018-07-19 -2,545 ### 1.9 ###
2018-07-17 -2,547 ### 1.9 ###
2017-10-29 ###
2017-07-31 ###
2017-05-24 ###
2017-03-28 -3,023
2017-01-05 ###
2016-10-07 ###
2015-08-01 -3,628 0 0.0 0.0
2015-03-17 ###
2015-03-07 -3,775
2015-01-19 -3,822
2014-07-23 ### 0 0.0 0.0
2014-04-08 ###
2013-10-19 -4,279
2013-07-02 -4,388
2012-01-10 -4,927

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