FUND ETF last paid $0.14 per share as of Jun 12, 2026
FUND ETF last paid $0.14 per share as of Jun 12, 2026
$10.69
AUM$312M
Holdings33
FUND ETF last paid $0.14 per share as of Jun 12, 2026
$10.69
Sprott Focus Trust
AUM$312M
Holdings33
FUND last paid $0.14 per share, with an ex-dividend date of Jun 12, 2026. FUND is Sprott Focus Trust.
Dividend Yield
5.38%
Frequency
Quarterly
Latest Distribution
$0.14
YoY Growth
-4.58%
FUND ETF Dividends
FUND dividends yield 5.38%, paid on a quarterly basis. The most recent distribution was $0.1424 on 2026-06-12.
FUND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.
FUND total return includes reinvested dividends. FUND high-yield alternatives are available in the ETF Screener.