TAN Projected Dividend Yield

Solar ETF/Invesco Exchange-Traded Fund Trust II ( NYSE : TAN )

Guggenheim Solar is an open-end management investment company. The Fund seeks investment results that correspond generally to the performance of an equity index called the MAC Global Solar Energy Index (the Index). he Index is generally comprised of equity securities, including American depositary receipts ("ADRs"), and global depositary receipts ("GDRs"), traded in developed markets. As of Aug 31 2015, the Fund's total assets were $381,616,925 and the Fund's investment portfolio was valued at $380,027,418.

17 YEAR PERFORMANCE RESULTS

TAN Dividend History Detail
TAN Dividend News
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# of Shares: 0 Closing Price: 28.16 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2018 0.13 0% 0 $ 0.00 0.00%
2019 0.09 0% 0 $ 0.00 0.00%
2020 0.09 2% 0 $ 0.00 0.00%
2021 0.00 0% 0 $ 0.00 0.00%
2022 0.00 0% 0 $ 0.00 0.00%
2023 0.05 0% 0 $ 0.00 0.00%
2025 0.16 241% 0 $ 0.00 0.57%
2026 0.56 241% 0 $ 0.00 1.94%
Using the current years Dividend Growth rate of 241% and projecting 241% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 1.94%
Rolling Last 4 qtrs dividends total $ 0.16 and Previous last 4 qtrs dividends total $ 0.05
Dividend 1 Yr Growth = ( 0.16 – 0.05 ) × 100 = 241% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.05
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 20, 2024
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
0.1650
2024 Total:
0.1650
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.0483
2023 Total:
0.0483
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.0922
2020 Total:
0.0922
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