TWIO Projected Dividend Yield

Trajan Wealth Income Opportunities ETF/Spinnaker ETF Series ( NYSE : TWIO )

13 YEAR PERFORMANCE RESULTS

TWIO Dividend History Detail
TWIO Dividend News
TWIO Competitors News
# of Shares: 0 Closing Price: 8.87 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 %
2021 0.14 0% 0 $ 0.00 0.00%
2022 0.37 168% 0 $ 0.00 0.00%
2023 0.39 5% 0 $ 0.00 0.00%
2024 0.44 3% 0 $ 0.00 4.96%
2025 0.45 3% 0 $ 0.00 5.14%
2026 0.47 3% 0 $ 0.00 5.32%
2027 0.49 3% 0 $ 0.00 5.50%
2028 0.50 3% 0 $ 0.00 5.69%
2029 0.52 3% 0 $ 0.00 5.89%
2030 0.54 3% 0 $ 0.00 6.10%
2031 0.56 3% 0 $ 0.00 6.31%
2032 0.58 3% 0 $ 0.00 6.53%
2033 0.60 3% 0 $ 0.00 6.76%
2034 0.62 3% 0 $ 0.00 7.00%
Using the current years Dividend Growth rate of 3% and projecting 3% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 7.00%
Rolling Last 4 qtrs dividends total $ 0.40 and Previous last 4 qtrs dividends total $ 0.39
Dividend 1 Yr Growth = ( 0.40 – 0.39 ) × 100 = 3% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.39
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 27, 2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
0.1100
2024
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
Jan 02, 2024
0.1215
2024 Total:
0.2315
2023
Sep 27, 2023
Sep 28, 2023
Sep 29, 2023
Oct 02, 2023
0.0975
2023
Jun 28, 2023
Jun 29, 2023
Jun 30, 2023
Jul 03, 2023
0.1100
2023
Mar 29, 2023
Mar 30, 2023
Mar 31, 2023
Apr 03, 2023
0.0735
2023
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
Jan 03, 2023
0.1109
2023 Total:
0.3919
2022
Sep 28, 2022
Sep 29, 2022
Sep 30, 2022
Oct 03, 2022
0.0925
2022
Jun 28, 2022
Jun 29, 2022
Jun 30, 2022
Jul 01, 2022
0.0955
2022
Mar 29, 2022
Mar 30, 2022
Mar 31, 2022
Apr 01, 2022
0.0900
2022
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
Jan 03, 2022
0.0968
2022 Total:
0.3748
2021
Sep 28, 2021
Sep 29, 2021
Sep 30, 2021
Oct 01, 2021
0.0825
2021
Jun 24, 2021
Jun 29, 2021
Jun 30, 2021
Jul 01, 2021
0.0575
2021 Total:
0.1400
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