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Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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EX-Dividend Calendar Canada {{year}}: TSX/TSE Dividends - Discover upcoming ex-dividend dates along with dividend yield. Find declared dividend payouts for Canadian stocks and keep track of payout dates throughout the year

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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The fund invests directly or indirectly in the equity securities that make up the index ("Underlying Securities"). The index is constructed by BITA GmbH (the "index provider") using a rules-based methodology that identifies the top 20 U.S.-listed equity securities, to the extent available, as measured by their weight within Pershing Square"s portfolio, as publicly disclosed in its most recent most recent 13F filing, which generally will reflect Pershing Square"s holdings from the prior fiscal quarter. The fund is non-diversified.

VistaShares Target 15 ACKtivist Select Income ETF

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Estimated		09/30/2026	09/30/2026	$0.252	Monthly
Paid		08/24/2026	08/25/2026	$0.226	Monthly
Paid		07/27/2026	07/28/2026	$0.213	Monthly
Paid		06/29/2026	06/30/2026	$0.215	Monthly
Paid	01/09/2026	05/26/2026	05/27/2026	$0.238	Monthly
Paid	01/09/2026	04/27/2026	04/28/2026	$0.239	Monthly
Paid	01/09/2026	03/30/2026	03/31/2026	$0.217	Monthly
Paid	01/09/2026	02/23/2026	02/24/2026	$0.237	Monthly
Paid	01/09/2026	01/26/2026	01/27/2026	$0.252	Monthly
Paid	09/09/2025	12/29/2025	12/30/2025	$0.25	Monthly