ERShares Entrepreneur 30 (ENTR) Dividend History

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Entrepreneur 30 Index. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The index comprises 30 US Companies with the highest market capitalizations and composite scores based on six criteria. The fund is non-diversified.

Last update 03/28/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends - - 0.01 - - -
Average Price 2.90 - 15.06 16.99 17.11 19.17
Yield - - 0.07% - - -
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-12-19
Dividend Pay Date 2019-12-23

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 0.01
Dividend Cover -
52-Week Projected Yield 0.08%
52-Week Trailing Yield -
6-Year Average Yield 0.01%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2017-12-22 - 2017-12-22) 1

Dividend History

Date Amount Per Share Note
2017-12-22 $0.01