CUT Projected Dividend Yield

MSCI Global Timber ETF/Invesco Exchange-Traded Fund Trust II ( NYSE : CUT )

Guggenheim Timber is an open-end management investment company. The Fund seeks investment results that correspond to the performance of an equity index called the Beacon Global Timber Index (the Index). All securities in the Index are selected from the universe of global timber companies. The Fund invests at least 90% of its total assets in common stock, American Depositary Receipts and Global Depositary Receipts that comprise the Index. As of May 31 2015, the Fund's total assets were $201,768,559 and the Fund's investment portfolio was valued at $201,147,117.

16 YEAR PERFORMANCE RESULTS

CUT Dividend History Detail
CUT Dividend News
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# of Shares: 0 Closing Price: 31.91 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2018 0.82 0% 0 $ 0.00 0.00%
2019 0.77 0% 0 $ 0.00 0.00%
2020 0.55 0% 0 $ 0.00 0.00%
2021 0.58 5% 0 $ 0.00 0.00%
2022 0.78 34% 0 $ 0.00 0.00%
2024 0.78 0% 0 $ 0.00 2.45%
2025 0.78 0% 0 $ 0.00 2.46%
2026 0.79 0% 0 $ 0.00 2.46%
2027 0.79 0% 0 $ 0.00 2.47%
2028 0.79 0% 0 $ 0.00 2.48%
2029 0.79 0% 0 $ 0.00 2.48%
2030 0.79 0% 0 $ 0.00 2.49%
2031 0.80 0% 0 $ 0.00 2.50%
2032 0.80 0% 0 $ 0.00 2.50%
2033 0.80 0% 0 $ 0.00 2.51%
2034 0.80 0% 0 $ 0.00 2.52%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 2.52%
Rolling Last 4 qtrs dividends total $ 0.78 and Previous last 4 qtrs dividends total $ 0.78
Dividend 1 Yr Growth = ( 0.78 – 0.78 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.78
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.7823
2023 Total:
0.7823
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.7803
2022 Total:
0.7803
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.5816
2021 Total:
0.5816
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.5533
2020 Total:
0.5533
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.7710
2019 Total:
0.7710
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