Dividend history · MINY

MINY Dividend History

MINY paid $7.7401 a share in 229 days since it first traded on Feb 27, 2026, in 32 payments. It pays weekly. The last payment was $0.2072, ex Oct 14, 2026.

The latest payment’s split is the issuer’s estimate, from its Rule 19a-1 notice of Oct 15, 2026.

$7.7401
Paid per share in 229 days since it first traded on Feb 27, 2026
15.4%
Yield on its first price, $50.29 on Feb 27, 2026
$0.2072
Last payment, ex-date Oct 14, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
May 6, 2026Oct 14, 2026

24 distributions for MINY, $0.2039 to $0.2729 a share and $0.2291 in the middle, May 6, 2026 to Oct 14, 2026.

Paid
2026: MINY payments
Ex-dateAmount per shareMade of
Oct 14, 2026$0.2072100% return of capital
Oct 7, 2026$0.209·
Sep 30, 2026$0.2093·
Sep 23, 2026$0.2202·
Sep 16, 2026$0.2201·
Sep 9, 2026$0.2311·
Sep 2, 2026$0.2301·
Aug 26, 2026$0.2332·
Aug 19, 2026$0.2282·
Aug 12, 2026$0.231·
Aug 5, 2026$0.2125·
Jul 29, 2026$0.2097·
Jul 22, 2026$0.2039·
Jul 15, 2026$0.2134·
Jul 8, 2026$0.2245·
Jul 1, 2026$0.2235·
Jun 24, 2026$0.2371·
Jun 17, 2026$0.2418·
Jun 10, 2026$0.238·
Jun 3, 2026$0.2581·
May 27, 2026$0.2473·
May 20, 2026$0.2549·
May 13, 2026$0.2729·
May 6, 2026$0.2603·
Apr 29, 2026$0.2667·
Apr 22, 2026$0.2731·
Apr 15, 2026$0.2654·
Apr 8, 2026$0.2541·
Apr 1, 2026$0.248·
Mar 25, 2026$0.2373·
Mar 18, 2026$0.2666·
Mar 11, 2026$0.4116·
MINY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
Made of
What the issuer’s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer’s estimate, and ETFIQ reads it for the latest payment only.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does MINY pay dividends?
MINY pays weekly. It made 32 payments in 229 days since it first traded on Feb 27, 2026 and 32 payments since Mar 11, 2026.
How much did MINY pay in dividends over 229 days since it first traded on Feb 27, 2026?
$7.7401 a share, in 32 payments, a 15.4% yield on its first price, $50.29 on Feb 27, 2026.
When was MINY's last dividend?
The last payment was $0.2072 a share, with an ex-date of Oct 14, 2026.
What was MINY's latest dividend made of?
The issuer's notice for the payment of $0.2072 says it was 100% return of capital. That is the issuer's estimate when it paid, not a tax statement.
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ETFIQ, MINY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/miny/dividends/

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