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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.44 | Quarterly | recurring |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.04 | Quarterly | recurring |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.29 | Quarterly | recurring |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.04 | Quarterly | recurring |
| Jun 24, 2025 | Jun 24, 2025 | Jul 1, 2025 | $0.06 | Quarterly | recurring |
| Mar 25, 2025 | Mar 25, 2025 | Apr 1, 2025 | $0.18 | Quarterly | recurring |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.30 | Quarterly | recurring |
| Sep 24, 2024 | Sep 24, 2024 | Oct 1, 2024 | $0.23 | Quarterly | recurring |
| Jun 25, 2024 | Jun 25, 2024 | Jul 2, 2024 | $0.27 | Quarterly | recurring |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | $0.04 | Quarterly | recurring |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.07 | Quarterly | recurring |
| Sep 19, 2023 | Sep 20, 2023 | Sep 26, 2023 | $0.16 | Quarterly | recurring |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | $0.12 | Quarterly | recurring |
| Mar 21, 2023 | Mar 22, 2023 | Mar 28, 2023 | $0.19 | Quarterly | recurring |
| Dec 20, 2022 | Dec 21, 2022 | Dec 28, 2022 | $0.07 | Quarterly | recurring |
| Mar 24, 2020 | Mar 25, 2020 | Mar 31, 2020 | $0.05 | Quarterly | recurring |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | $0.06 | Quarterly | recurring |
| Sep 24, 2019 | Sep 25, 2019 | Oct 1, 2019 | $0.26 | Quarterly | recurring |
| Mar 19, 2019 | Mar 20, 2019 | Mar 26, 2019 | $0.02 | Quarterly | recurring |
| Dec 27, 2018 | Dec 28, 2018 | Jan 4, 2019 | $0.06 | Quarterly | recurring |
| Sep 25, 2018 | Sep 26, 2018 | Oct 2, 2018 | $0.02 | Quarterly | recurring |
| Jun 19, 2018 | Jun 20, 2018 | Jun 26, 2018 | $0.01 | Quarterly | recurring |
| Mar 20, 2018 | Mar 21, 2018 | Mar 27, 2018 | $0.01 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Jul 15, 2026 | 1-for-10 | Reverse split |
| Mar 5, 2026 | 1-for-20 | Reverse split |
| Apr 15, 2024 | 1-for-10 | Reverse split |
| Mar 28, 2022 | 1-for-10 | Reverse split |
| Aug 28, 2020 | 1-for-12 | Reverse split |
| Jun 28, 2019 | 1-for-10 | Reverse split |
| May 1, 2017 | 1-for-5 | Reverse split |
| May 20, 2015 | 1-for-4 | Reverse split |
| Aug 20, 2013 | 1-for-4 | Reverse split |
| Feb 24, 2011 | 1-for-5 | Reverse split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe 3x Short Semiconductor ETF shares, not any token. From the dividend record and Massive's split history.