PUTD
Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF
PUTD | CBOE
$21.61
+$0.22 (+1.01%)
At close: Oct 13, 2025, 3:59 PM
Dividend Yield
0%
Annual Dividend
$0.00
Ex-Dividend Date
Jul 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-100%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jul 2, 2025 | $0.306 | Mar 10, 2025 | Jul 2, 2025 | Jul 3, 2025 |
| Apr 2, 2025 | $0.290 | Mar 10, 2025 | Apr 2, 2025 | Apr 3, 2025 |
| Dec 27, 2024 | $3.153 | Jun 21, 2024 | Dec 27, 2024 | Dec 31, 2024 |
| Oct 2, 2024 | $0.351 | Jun 21, 2024 | Oct 2, 2024 | Oct 4, 2024 |
| Jul 2, 2024 | $0.344 | Jun 21, 2024 | Jul 2, 2024 | Jul 5, 2024 |
| Dec 26, 2023 | $0.129 | Dec 22, 2023 | Dec 27, 2023 | Dec 29, 2023 |
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