AIV Assistant
Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus borrowings for investment purposes, in equity securities exhibiting high quality characteristics as selected via the fund’s Equity Strategy or options contracts that provide exposure to those securities. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| 2026 | 1.50 USD |
| Oct. 27, 2026 (estimated) | 0.2430 |
| Sept. 29, 2026 (estimated) | 0.2460 |
| Aug. 25, 2026 (estimated) | 0.2520 |
| July 28, 2026 (estimated) | 0.2550 |
| June 23, 2026 (estimated) | 0.2510 |
| May 27, 2026 (estimated) | 0.2550 |
| 2025 | 1.50 USD |
| Oct. 27, 2025 | 0.2430 |
| Sept. 29, 2025 | 0.2460 |
| Aug. 25, 2025 | 0.2520 |
| July 28, 2025 | 0.2550 |
| June 23, 2025 | 0.2510 |
| May 27, 2025 | 0.2550 |
Yearly aggregated dividends
|
Tidal Trust III
Oct 27, 2025 Paid
Dividend
0.243 USD |
|
Tidal Trust III
Sep 29, 2025 Paid
Dividend
0.246 USD |
|
Tidal Trust III
Aug 25, 2025 Paid
Dividend
0.252 USD |
|
Tidal Trust III
Jul 28, 2025 Paid
Dividend
0.255 USD |
|
Tidal Trust III
Jun 23, 2025 Paid
Dividend
0.251 USD |
|
Tidal Trust III
May 27, 2025 Paid
Dividend
0.255 USD |
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