YRAMOverviewHoldingsDividends
Dividend history · YRAM

YRAM Dividend History

YRAM paid $2.455 a share in 50 days since it first traded on Aug 25, 2026, in 6 payments. It pays weekly. The last payment was $0.3877, ex Oct 14, 2026.

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

$2.455
Paid per share in 50 days since it first traded on Aug 25, 2026
4.8%
Yield on its first price, $51.08 on Aug 25, 2026
$0.3877
Last payment, ex-date Oct 14, 2026
weekly
How often it pays, by the gaps between its last six payments
Share
YRAM data (JSON)
Payments per shareThe latest 6
Sep 9, 2026Oct 14, 2026

6 distributions for YRAM, $0.3877 to $0.4214 a share and $0.4177 in the middle, Sep 9, 2026 to Oct 14, 2026.

Paid
2026: YRAM payments
Ex-datePay dateAmount per shareMade of
Oct 14, 2026·$0.387798.6% return of capital, 1.4% income
Oct 7, 2026·$0.4214·
Sep 30, 2026·$0.4209·
Sep 23, 2026·$0.42·
Sep 16, 2026Sep 17, 2026$0.3895·
Sep 9, 2026Sep 10, 2026$0.4155·
YRAM 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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

Where to next
YRAM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare YRAM with another fund→How these figures are computed→

Questions people ask

How often does YRAM pay dividends?
YRAM pays weekly. It made 6 payments in 50 days since it first traded on Aug 25, 2026 and 6 payments since Sep 9, 2026.
How much did YRAM pay in dividends over 50 days since it first traded on Aug 25, 2026?
$2.455 a share, in 6 payments, a 4.8% yield on its first price, $51.08 on Aug 25, 2026.
When was YRAM's last dividend?
The last payment was $0.3877 a share, with an ex-date of Oct 14, 2026.
What was YRAM's latest dividend made of?
The issuer's notice for the payment of $0.3877 says it was 98.6% return of capital, 1.4% income. That is the issuer's estimate when it paid, not a tax statement.
Cite this pageCitation, APA and Markdown

ETFIQ, YRAM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/yram/dividends/

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