Asian Growth Cubs ETF dividends
The forward dividend yield for CUBS as of April 26, 2024 is 0.27%.
Dividend history for stock CUBS (Asian Growth Cubs ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.
Asian Growth Cubs ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-12-27 | 2022-12-30 | 0.0500 USD (-81.48%) | 19.58 USD | 19.58 USD |
| 2021-12-28 | 2021-12-31 | 0.2700 USD (-32.16%) | 26.28 USD | 26.34 USD |
| 2018-05-31 | 0.3980 USD | 25.10 USD | 25.10 USD | |
| 2018-02-28 | 0.3980 USD | 24.88 USD | 25.28 USD | |
| 2014-11-26 | 0.3980 USD | 25.66 USD | 26.48 USD | |
| 2014-08-27 | 0.3980 USD | 24.95 USD | 26.14 USD | |
| 2014-05-28 | 0.3980 USD | 24.35 USD | 25.90 USD |
CUBS
Price: $18.85
Dividend Yield: 6.33%
Forward Dividend Yield: 0.27%
Payout Ratio: 2.05%
Dividend Per Share: 0.05 USD
Earnings Per Share: 2.44 USD
P/E Ratio: 12.88
Exchange: PCX
Sector: Finance
Industry: Major Banks
Volume: 600
Market Capitalization: 14.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 2