Investment Objective: Tidal Trust III is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 21.86 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (67%),
Taiwan (9%),
Switzerland (7%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
Tidal Trust III is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
No detailed summary available for Tidal Trust III.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.34 USD
|
| Sept. 29, 2027 (estimated) | 0.2824 |
| Aug. 25, 2027 (estimated) | 0.2690 |
| July 28, 2027 (estimated) | 0.2500 |
| June 30, 2027 (estimated) | 0.2570 |
| May 27, 2027 (estimated) | 0.2510 |
| April 28, 2027 (estimated) | 0.2540 |
| March 31, 2027 (estimated) | 0.2380 |
| Feb. 24, 2027 (estimated) | 0.2590 |
| Jan. 27, 2027 (estimated) | 0.2760 |
| ▸2026 |
3.13 USD
|
| Dec. 30, 2026 (estimated) | 0.2770 |
| Nov. 25, 2026 (estimated) | 0.2610 |
| Oct. 28, 2026 (estimated) | 0.2540 |
| Sept. 29, 2026 | 0.2824 |
| Aug. 25, 2026 | 0.2690 |
| July 28, 2026 | 0.2500 |
| June 30, 2026 | 0.2570 |
| May 27, 2026 | 0.2510 |
| April 28, 2026 | 0.2540 |
| March 31, 2026 | 0.2380 |
| Feb. 24, 2026 | 0.2590 |
| Jan. 27, 2026 | 0.2760 |
| ▸2025 |
0.79 USD
|
| Dec. 30, 2025 | 0.2770 |
| Nov. 25, 2025 | 0.2610 |
| Oct. 28, 2025 | 0.2540 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Tidal Trust III | Sep 29, 2026 | Paid | 0.28238 USD |
| Tidal Trust III | Aug 25, 2026 | Paid | 0.269 USD |
| Tidal Trust III | Jul 28, 2026 | Paid | 0.25 USD |
| Tidal Trust III | Jun 30, 2026 | Paid | 0.257 USD |
| Tidal Trust III | May 27, 2026 | Paid | 0.251 USD |
| Tidal Trust III | Apr 28, 2026 | Paid | 0.254 USD |
| Tidal Trust III | Mar 31, 2026 | Paid | 0.238 USD |
| Tidal Trust III | Feb 24, 2026 | Paid | 0.259 USD |
| Tidal Trust III | Jan 27, 2026 | Paid | 0.276 USD |
| Tidal Trust III | Dec 30, 2025 | Paid | 0.277 USD |
| Tidal Trust III | Nov 25, 2025 | Paid | 0.261 USD |
| Tidal Trust III | Oct 28, 2025 | Paid | 0.254 USD |
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