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 05/17/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends - - 0.40 0.09 0.37 -
Average Price 34.71 39.81 46.54 52.28 60.36 79.72
Yield - - 0.86% 0.17% 0.61% -
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-12-21
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.37
Dividend Cover -
52-Week Projected Yield 0.50%
52-Week Trailing Yield 0.53%
6-Year Average Yield 0.27%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (1991-11-08 - 2020-12-21) 74

Dividend History

Date Amount Per Share Note
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