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Peritus High Yield ETF Dividend History

(ETF)
HYLD 
$50.84
*  
0.46
  negative  
0.9%
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*Delayed - data as of Jun. 19, 2013 


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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
5/24/2013 Cash 0.3418 -- 5/29/2013 5/31/2013
4/24/2013 Cash 0.3512 -- 4/26/2013 4/30/2013
3/22/2013 Cash 0.324 3/21/2013 3/26/2013 3/28/2013
2/22/2013 Cash 0.321 -- 2/26/2013 2/28/2013
1/25/2013 Cash 0.2811 -- 1/29/2013 1/31/2013
12/24/2012 Cash 0.4347 -- 12/27/2012 12/31/2012
11/26/2012 Cash 0.3239 -- 11/28/2012 11/30/2012
10/25/2012 Cash 0.3373 -- 10/29/2012 10/31/2012
9/24/2012 Cash 0.3485 -- 9/26/2012 9/28/2012
8/27/2012 Cash 0.3721 -- 8/29/2012 8/31/2012
7/25/2012 Cash 0.3515 -- 7/27/2012 7/31/2012
6/25/2012 Cash 0.3718 -- 6/27/2012 6/29/2012
5/24/2012 Cash 0.3652 -- 5/29/2012 5/31/2012
4/24/2012 Cash 0.3737 -- 4/26/2012 4/30/2012
3/26/2012 Cash 0.3509 -- 3/28/2012 3/30/2012
2/23/2012 Cash 0.3126 -- 2/27/2012 2/29/2012
1/25/2012 Cash 0.2399 -- 1/27/2012 1/31/2012
12/23/2011 Cash 0.924 -- 12/28/2011 12/30/2011
11/23/2011 Cash 0.3286 -- 11/28/2011 11/30/2011
10/25/2011 Cash 0.2944 -- 10/27/2011 10/31/2011
9/26/2011 Cash 0.2981 -- 9/28/2011 9/30/2011
8/25/2011 Cash 0.2821 -- 8/29/2011 8/31/2011
6/24/2011 Cash 0.2792 -- -- --
5/24/2011 Cash 0.3309 -- 5/26/2011 5/31/2011
4/25/2011 Cash 0.2915 -- 4/27/2011 4/29/2011
3/25/2011 Cash 0.3423 3/24/2011 3/29/2011 3/31/2011
1/25/2011 Cash 0.1985 -- 1/27/2011 1/31/2011