QTUM
Defiance Quantum ETF
Distribution Rate *
-%
Payable As of
Distribution Frequency
Monthly
30-Day SEC Yield **
As of —
-%
Overall rating based on risk-adjusted return for the 3-year and 5-year periods. Rated among 245 funds (3-year) and 215 funds (5-year) in the Technology category (as of 09/30/2025).
Invest in the Quantum Computing Revolution
Quantum computing and machine learning are transformative technologies reshaping the future
What is a quantum computer? A quantum computer leverages quantum mechanics to perform calculations far beyond classical computers. Unlike traditional bits, qubits can exist in multiple states simultaneously through superposition and entanglement, enabling unparalleled computational power.
Index Description: The BlueStar® Machine Learning and Quantum Computing Index (BQTUM) tracks liquid companies in the global quantum computing and machine learning industries, including products and services related to quantum computing or machine learning, such as the development or use of quantum computers or computing chips, superconducting materials, applications built on quantum computers, embedded artificial intelligence chips, or software specializing in the perception, collection, visualization, or management of big data.
QTUMMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 5.90% | 5.90% | 1.37% | 26.50% | 394.13% |
| Market Price (%) | 5.68% | 5.68% | 1.09% | 26.73% | 393.58% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 42.12% | 39.69% | 22.43% | 24.07% |
| Market Price (%) | 42.37% | 39.66% | 22.30% | 24.05% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 36.35% | 1.49% | 4.94% | 20.26% | 366.60% |
| Market Price (%) | 36.66% | 1.50% | 4.95% | 20.19% | 367.05% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 36.35% | 42.08% | 22.62% | 23.41% |
| Market Price (%) | 36.66% | 42.24% | 22.60% | 23.42% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 34.35% | -5.68% | 14.58% | 28.49% | 359.77% |
| Market Price (%) | 34.64% | -5.76% | 14.72% | 28.71% | 360.13% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 55.39% | 38.30% | 23.66% | 23.46% |
| Market Price (%) | 55.14% | 38.18% | 23.70% | 23.47% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 42.44% | 9.63% | 24.79% | 53.95% | 387.46% |
| Market Price (%) | 42.87% | 9.71% | 25.37% | 54.33% | 388.25% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 85.79% | 46.83% | 29.68% | 24.78% |
| Market Price (%) | 86.32% | 46.95% | 29.67% | 24.80% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 29.93% | 10.80% | 14.60% | 41.65% | 344.63% |
| Market Price (%) | 30.22% | 10.95% | 14.52% | 41.49% | 345.03% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 68.98% | 43.79% | 27.15% | 23.49% |
| Market Price (%) | 69.50% | 43.90% | 27.09% | 23.51% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 17.26% | 2.73% | 12.14% | 20.61% | 301.28% |
| Market Price (%) | 17.36% | 2.99% | 12.20% | 20.74% | 301.10% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 53.47% | 33.01% | 23.92% | 21.99% |
| Market Price (%) | 53.10% | 33.05% | 23.85% | 21.99% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 6.72% | 6.72% | 35.19% | 35.17% | 79.67% |
| Market Price (%) | 7.00% | 7.00% | 35.46% | 36.21% | 80.41% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 52.90% | xx.xx% | xx.xx% | 27.55% |
| Market Price (%) | 53.58% | xx.xx% | xx.xx% | 27.77% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 42.01% | 5.89% | 25.83% | 34.72% | 68.35% |
| Market Price (%) | 42.12% | 6.13% | 25.64% | 34.88% | 68.61% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 42.01% | xx.xx% | xx.xx% | 25.13% |
| Market Price (%) | 42.12% | xx.xx% | xx.xx% | 25.21% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 34.11% | 19.63% | 15.79% | 36.93% | 58.99% |
| Market Price (%) | 33.91% | 19.28% | 15.41% | 36.72% | 58.87% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 41.71% | xx.xx% | xx.xx% | 23.02% |
| Market Price (%) | 41.31% | xx.xx% | xx.xx% | 22.97% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 12.10% | -0.66% | -0.01% | 21.99% | 32.90% |
| Market Price (%) | 12.26% | -0.76% | 0.55% | 22.50% | 33.18% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 22.41% | xx.xx% | xx.xx% | 14.10% |
| Market Price (%) | 22.58% | xx.xx% | xx.xx% | 14.21% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 12.85% | -2.57% | 7.06% | 40.14% | 33.79% |
| Market Price (%) | 13.11% | -2.51% | 7.35% | 41.01% | 34.20% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 29.20% | xx.xx% | xx.xx% | 15.09% |
| Market Price (%) | 29.18% | xx.xx% | xx.xx% | 15.26% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 15.82% | 3.30% | 18.26% | 24.97% | 37.31% |
| Market Price (%) | 16.03% | 3.93% | 18.47% | 25.23% | 37.65% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 37.12% | xx.xx% | xx.xx% | 17.28% |
| Market Price (%) | 37.12% | xx.xx% | xx.xx% | 17.43% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 12.12% | 6.37% | 22.01% | 13.12% | 32.92% |
| Market Price (%) | 11.64% | 5.95% | 21.83% | 12.75% | 32.45% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 29.92% | xx.xx% | xx.xx% | 16.12% |
| Market Price (%) | 29.41% | xx.xx% | xx.xx% | 15.90% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 5.41% | 7.63% | 30.89% | 5.41% | 24.97% |
| Market Price (%) | 5.37% | 7.59% | 31.36% | 5.37% | 25.01% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 26.97% | xx.xx% | xx.xx% | 13.03% |
| Market Price (%) | 26.72% | xx.xx% | xx.xx% | 13.06% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -2.06% | 6.58% | 5.68% | 3.49% | 16.11% |
| Market Price (%) | -2.06% | 6.88% | 5.71% | 3.35% | 16.20% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 26.94% | xx.xx% | xx.xx% | 8.98% |
| Market Price (%) | 26.72% | xx.xx% | xx.xx% | 9.03% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -8.11% | 14.11% | -7.29% | 0.35% | 8.94% |
| Market Price (%) | -8.36% | 14.24% | -7.46% | 0.06% | 8.72% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 8.33% | xx.xx% | xx.xx% | 5.32% |
| Market Price (%) | 7.86% | xx.xx% | xx.xx% | 5.19% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -19.47% | -13.11% | -19.47% | -7.80% | -4.53% |
| Market Price (%) | -19.78% | -13.42% | -19.78% | -8.39% | -4.83% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 0.11% | xx.xx% | xx.xx% | -2.91% |
| Market Price (%) | -0.49% | xx.xx% | xx.xx% | -3.11% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -7.32% | -6.50% | -2.07% | 9.72% | 9.88% |
| Market Price (%) | -7.35% | -6.43% | -2.23% | 9.49% | 9.92% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 15.35% | xx.xx% | xx.xx% | 6.55% |
| Market Price (%) | 15.03% | xx.xx% | xx.xx% | 6.57% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -0.88% | -0.88% | 8.23% | 14.86% | 17.51% |
| Market Price (%) | -0.98% | -0.98% | 8.12% | 14.78% | 17.48% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 30.90% | xx.xx% | xx.xx% | 12.14% |
| Market Price (%) | 30.44% | xx.xx% | xx.xx% | 12.12% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 48.20% | 5.67% | 14.49% | 20.46% | 18.55% |
| Market Price (%) | 47.99% | 5.53% | 14.21% | 20.26% | 18.64% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 48.20% | xx.xx% | xx.xx% | 13.73% |
| Market Price (%) | 47.99% | xx.xx% | xx.xx% | 13.79% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 40.25% | 3.34% | 12.04% | 22.65% | 12.19% |
| Market Price (%) | 40.24% | 3.48% | 11.99% | 22.61% | 12.43% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 28.45% | xx.xx% | xx.xx% | 9.74% |
| Market Price (%) | 28.44% | xx.xx% | xx.xx% | 9.92% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 35.72% | 4.85% | 6.12% | 7.96% | 8.57% |
| Market Price (%) | 35.53% | 4.59% | 6.16% | 7.79% | 8.65% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 25.30% | xx.xx% | xx.xx% | 7.37% |
| Market Price (%) | 25.05% | xx.xx% | xx.xx% | 7.44% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 29.45% | 3.41% | 5.21% | 8.58% | 3.55% |
| Market Price (%) | 29.58% | 3.48% | 5.30% | 8.62% | 3.88% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 5.23% | xx.xx% | xx.xx% | 3.31% |
| Market Price (%) | 5.38% | xx.xx% | xx.xx% | 3.62% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 25.18% | -2.12% | 9.47% | 5.12% | 0.14% |
| Market Price (%) | 25.23% | -1.92% | 9.48% | 5.06% | 0.39% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 27.89% | 3.95% | 1.73% | 13.97% | 2.31% |
| Market Price (%) | 27.67% | 3.75% | 1.54% | 13.65% | 2.35% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 23.03% | 7.59% | 3.20% | 23.03% | -1.58% |
| Market Price (%) | 23.06% | 7.59% | 3.15% | 23.06% | -1.35% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 14.35% | -9.04% | -3.97% | 4.72% | -8.53% |
| Market Price (%) | 14.38% | -9.03% | -4.04% | 4.76% | -8.30% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 25.71% | 5.45% | 12.03% | 16.06% | 0.56% |
| Market Price (%) | 25.73% | 5.39% | 11.92% | 16.01% | 0.79% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 19.22% | 0.11% | 19.22% | -3.09% | -4.63% |
| Market Price (%) | 19.30% | 0.09% | 19.30% | -2.98% | -4.36% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 19.08% | 6.12% | 9.06% | xx.xx% | -4.74% |
| Market Price (%) | 19.20% | 6.10% | 9.17% | xx.xx% | -4.44% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 12.22% | 12.22% | 3.61% | xx.xx% | -10.23% |
| Market Price (%) | 12.34% | 12.34% | 3.66% | xx.xx% | -9.94% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | -8.42% | -18.71% | xx.xx% | -20.01% |
| Market Price (%) | xx.xx% | -8.41% | -18.68% | xx.xx% | -19.83% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | 0.81% | xx.xx% | xx.xx% | -12.65% |
| Market Price (%) | xx.xx% | 0.75% | xx.xx% | xx.xx% | -12.47% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | -11.95% | xx.xx% | xx.xx% | -13.36% |
| Market Price (%) | xx.xx% | -12.33% | xx.xx% | xx.xx% | -13.56% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -1.59% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -1.40% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| 2018 | 2019 | 2020 | 2025 | |
|---|---|---|---|---|
| Total Return NAV(%) | xx.xx% | 48.20% | 42.01% | 36.35% |
| Market Price (%) | xx.xx% | 47.99% | 42.12% | 36.66% |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
Fund Details
Data as of 02/17/2026
Net Assets
$3 641.51M
Premium/discount
0.30%
NAV
$115.79
Closing Price
$116.13
Shares Outstanding
31,450,000
Median 30 Day Spread
0.12%
Fund inception
09/04/2018
Ticker
QTUM
Primary Exchange
NASDAQ
CUSIP
26922A420
Fund Holdings
84
NAV Symbol
QTUM.NV
Expense Ratio
0.40%
30 Day SEC Yield*
0.78%
* Yield as of 01-31-2026
Top Holdings
| Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Micron Technology Inc | MU | $420.95 | 1.88% | 164,242 | $69,137,670 |
| Teradyne Inc | TER | $314.82 | 1.82% | 212,285 | $66,831,564 |
| Mks Inc | MKSI | $250.36 | 1.76% | 257,996 | $64,591,879 |
| Lam Research Corp | LRCX | $240.09 | 1.68% | 257,408 | $61,801,087 |
| Quantum Emotion Corp | QNC CN | $4.11 | 1.65% | 20,202,127 | $60,754,942 |
| Lockheed Martin Corp | LMT | $649.81 | 1.64% | 92,555 | $60,143,165 |
| Renesas Electronics Corp | 6723 JP | $2.00 | 1.62% | 3,093,758 | $59,370,799 |
| Applied Materials Inc | AMAT | $368.84 | 1.58% | 157,405 | $58,057,260 |
| Tokyo Electron Ltd | 8035 JT | $43.00 | 1.56% | 203,700 | $57,283,405 |
| Asm International Nv | ASM NA | $715.80 | 1.56% | 67,755 | $57,335,590 |
Data as of 02/19/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
View full holdings
| Download Fund Documents |
|---|
Reasons to invest in QTUM
Quantum Fund.
Quantum Computing brings paradigmatic changes in simulation, optimization and sampling capabilities.
Machine Learning.
Finance, risk management, cybersecurity, materials science, energy, and logistics will all be transformed by the implementation of QC-supported ML.
Artificial Intelligence.
The AI revolution is upon us. Quantum supremacy has the potential to supercharge the power of AI towards unprecedented sophistication.
Next Gen Disruptive Technology.
QC’s potential has been analogized to that of the first PCs – undefined yet boundless.
Distributions
Declaration Date |
Ex-Div Date |
Record Date |
Payable Date |
Amount ($) |
|---|---|---|---|---|
12/22/2026 |
12/23/2026 |
12/23/2026 |
12/24/2026 |
— |
09/22/2026 |
09/23/2026 |
09/23/2026 |
09/24/2026 |
— |
06/23/2026 |
06/24/2026 |
06/24/2026 |
06/25/2026 |
— |
03/24/2026 |
03/25/2026 |
03/25/2026 |
03/26/2026 |
— |
12/26/2025 |
12/29/2025 |
12/29/2025 |
12/30/2025 |
$0.42499107 |
09/23/2025 |
09/24/2025 |
09/24/2025 |
09/25/2025 |
$0.23874638 |
03/25/2025 |
03/26/2025 |
03/26/2025 |
03/27/2025 |
$0.1576 |
12/26/2024 |
12/27/2024 |
12/27/2024 |
12/30/2024 |
$0.07509852 |
09/24/2024 |
09/25/2024 |
09/25/2024 |
09/26/2024 |
$0.11783048 |
06/25/2024 |
06/26/2024 |
06/26/2024 |
06/27/2024 |
$0.19939022 |
03/19/2024 |
03/20/2024 |
03/21/2024 |
03/22/2024 |
$0.10120112 |
12/26/2023 |
12/27/2023 |
12/28/2023 |
12/29/2023 |
$0.09085754 |
09/19/2023 |
09/20/2023 |
09/21/2023 |
09/22/2023 |
$0.14676083 |
06/20/2023 |
06/21/2023 |
06/22/2023 |
06/23/2023 |
$0.12362795 |
03/21/2023 |
03/22/2023 |
03/23/2023 |
03/24/2023 |
$0.08178859 |
12/27/2022 |
12/28/2022 |
12/29/2022 |
12/30/2022 |
$0.07424693 |
09/20/2022 |
09/21/2022 |
09/22/2022 |
09/23/2022 |
$0.22899916 |
06/20/2022 |
06/22/2022 |
06/21/2022 |
06/24/2022 |
$0.19326214 |
03/22/2022 |
03/23/2022 |
03/24/2022 |
03/25/2022 |
$0.07585294 |
12/28/2021 |
12/29/2021 |
12/30/2021 |
12/31/2021 |
$0.064745 |
09/21/2021 |
09/22/2021 |
09/23/2021 |
09/24/2021 |
$0.07681121 |
06/22/2021 |
06/23/2021 |
06/24/2021 |
06/25/2021 |
$0.10134944 |
03/23/2021 |
03/24/2021 |
03/25/2021 |
03/26/2021 |
$0.02650902 |
09/21/2020 |
09/24/2020 |
09/23/2020 |
09/24/2020 |
$0.0554683 |
06/22/2020 |
06/23/2020 |
06/24/2020 |
06/25/2020 |
$0.07094424 |
03/23/2020 |
03/24/2020 |
03/25/2020 |
03/26/2020 |
$0.03021568 |
09/16/2019 |
09/17/2019 |
09/18/2019 |
09/19/2019 |
$0.04201413 |
06/21/2019 |
06/24/2019 |
06/25/2019 |
06/26/2019 |
$0.08246653 |
| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
|---|---|---|---|---|---|
| xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | $x | |
| xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | $x | |
| xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | $x | |
| xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | xx/xx/xxxx | $x |
| Distribution Rate *
Payable As of |
-% |
| Distribution Frequency | Monthly |
| 30-Day SEC Yield ** As of — |
-% |
