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Effective yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Effective yield shows the investor the return on invested funds with reinvested coupons and depreciation.

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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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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{{portfoliosCount}} portfolio, {{assetsCount}} assets

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The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Estimated		09/30/2026	09/30/2026	$0.171	Quarterly
Paid	06/26/2026	06/29/2026	06/30/2026	$0.138	Quarterly
Paid	03/27/2026	03/30/2026	03/31/2026	$0.147	Quarterly
Paid	12/22/2025	12/23/2025	12/24/2025	$0.206	Quarterly
Paid	09/26/2025	09/29/2025	09/30/2025	$0.171	Quarterly
Paid		06/26/2025	06/30/2025	$0.17	Other
Paid	01/20/2025	06/27/2025	06/30/2025	$0.259	Quarterly
Paid		05/21/2025	05/30/2025	$0.17	Other
Paid		04/22/2025	04/30/2025	$0.17	Other
Paid		03/27/2025	03/31/2025	$0.17	Other

MarketDesk Focused U.S. Dividend ETF