ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF (ALFA) Dividend History
The investment seeks to track the price and yield, before fees and expenses, of the AlphaClone Hedge Fund Downside Hedged Index (the "index").
The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. The index utilizes a proprietary, quantitative Clone Score methodology developed by AlphaClone, Inc., the fund's index provider, to replicate the U.S. equity securities favored as investments by hedge funds and institutional investors. At least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.
Last update 03/29/2024
Dividend Yield Summary
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Dividends |
0.09 |
0.37 |
- |
- |
- |
- |
Average Price |
52.28 |
60.36 |
81.89 |
63.19 |
- |
- |
Yield |
0.17% |
0.61% |
- |
- |
- |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
Ex Dividend Date |
2021-12-15 |
Dividend Pay Date |
|
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
0.00 |
52-Week Projected Dividends Per Share |
0.00 |
Dividend Cover |
- |
52-Week Projected Yield |
- |
52-Week Trailing Yield |
- |
6-Year Average Yield |
0.18% |
6-Year Dividend Change |
-100.00% |
6-Year Yearly Dividend Change |
-16.67% |
Number of Dividend Payments
(1991-11-08 - 2021-12-15)
|
75 |
Dividend History
Date |
Amount Per Share |
Note |
2021-12-15 |
$0.00 |
|
2020-12-21 |
$0.37 |
|
2019-12-30 |
$0.09 |
|
2018-12-27 |
$0.29 |
|
2018-12-18 |
$0.11 |
|
2016-12-29 |
$0.00 |
|
2014-12-16 |
$0.00 |
|
2013-12-17 |
$0.39 |
|
2012-12-12 |
$0.06 |
|
2008-02-13 |
$0.12 |
|
2007-11-13 |
$0.12 |
|
2007-08-13 |
$0.12 |
|
2007-05-11 |
$0.12 |
|
2007-02-13 |
$0.11 |
|
2006-11-13 |
$0.11 |
|
2006-08-11 |
$0.11 |
|
2006-05-11 |
$0.11 |
|
2006-02-13 |
$0.10 |
|
2005-11-10 |
$0.10 |
|
2005-08-11 |
$0.10 |
|
2005-05-11 |
$0.10 |
|
2005-02-11 |
$0.09 |
|
2004-11-10 |
$0.09 |
|
2004-08-11 |
$0.09 |
|
2004-05-12 |
$0.09 |
|
2004-02-11 |
$0.08 |
|
2003-11-12 |
$0.08 |
|
2003-08-13 |
$0.08 |
|
2003-05-13 |
$0.08 |
|
2003-02-12 |
$0.08 |
|
2002-11-13 |
$0.08 |
|
2002-08-13 |
$0.08 |
|
2002-05-13 |
$0.08 |
|
2002-02-13 |
$0.07 |
|
2001-11-13 |
$0.07 |
|
2001-08-13 |
$0.07 |
|
2001-05-11 |
$0.07 |
|
2001-02-13 |
$0.06 |
|
2000-11-13 |
$0.06 |
|
2000-08-11 |
$0.06 |
|
2000-05-11 |
$0.06 |
|
2000-02-11 |
$0.06 |
|
1999-11-10 |
$0.06 |
|
1999-08-11 |
$0.06 |
|
1999-05-12 |
$0.06 |
|
1999-02-10 |
$0.06 |
|
1998-11-10 |
$0.06 |
|
1998-08-12 |
$0.06 |
|
1998-05-13 |
$0.06 |
|
1998-02-11 |
$0.05 |
|
1997-11-12 |
$0.05 |
|
1997-08-13 |
$0.05 |
|
1997-05-13 |
$0.05 |
|
1997-02-12 |
$0.05 |
|
1996-11-13 |
$0.05 |
|
1996-08-13 |
$0.05 |
|
1996-05-13 |
$0.05 |
|
1996-02-13 |
$0.05 |
|
1995-11-13 |
$0.05 |
|
1995-08-11 |
$0.05 |
|
1995-05-09 |
$0.05 |
|
1995-02-09 |
$0.05 |
|
1994-11-08 |
$0.05 |
|
1994-08-09 |
$0.05 |
|
1994-05-10 |
$0.05 |
|
1994-02-09 |
$0.04 |
|
1993-11-08 |
$0.04 |
|
1993-08-09 |
$0.04 |
|
1993-05-10 |
$0.04 |
|
1993-02-08 |
$0.03 |
|
1992-11-06 |
$0.03 |
|
1992-08-10 |
$0.03 |
|
1992-05-11 |
$0.03 |
|
1992-02-10 |
$0.03 |
|
1991-11-08 |
$0.03 |
|