CLUB has a dividend yield of 0.07% and paid $0.0192 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Jun 26, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 26, 2026
Payment date Jun 30, 2026
Dividend Amount Per Share
$0.019
Notavailable
Dividend Yield
0.07%
Sector: General Sector Average: 0.961%
Dividend Growth
14 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
CLUB Dividend History
No data currently available
The table shows CLUB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, CLUB has paid a dividend within the past 12 months.
How much is CLUB's dividend?
CLUB pays a dividend of $0.019 per share. CLUB's annual dividend yield is 0.07%.
When is CLUB ex-dividend date?
CLUB's previous ex-dividend date was on Jun 26, 2026. CLUB shareholders who own CLUB ETF before this date received CLUB's last dividend payment of $0.02 per share on Jun 30, 2026. CLUB's next ex-dividend date has not been announced yet.
When is CLUB dividend payment date?
CLUB's next quarterly payment date is on Jun 30, 2026, when CLUB shareholders who owned CLUB shares before Jun 26, 2026 received a dividend payment of $0.02 per share. Add CLUB to your watchlist to be reminded of CLUB's next dividend payment.