RPHS Projected Dividend Yield

Regents Pk Hedged Mkt Strategy ETF/Two Roads Shared Trust ( BATS : RPHS )

12 YEAR PERFORMANCE RESULTS

RPHS Dividend History Detail
RPHS Dividend News
RPHS Competitors News
# of Shares: 0 Closing Price: 10.40 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 %
2022 0.11 0% 0 $ 0.00 0.00%
2023 0.47 328% 0 $ 0.00 0.00%
2024 0.37 0% 0 $ 0.00 3.56%
2025 0.47 0% 0 $ 0.00 3.56%
2026 0.47 0% 0 $ 0.00 3.56%
2027 0.47 0% 0 $ 0.00 3.56%
2028 0.47 0% 0 $ 0.00 3.56%
2029 0.47 0% 0 $ 0.00 3.56%
2030 0.47 0% 0 $ 0.00 3.56%
2031 0.47 0% 0 $ 0.00 3.56%
2032 0.47 0% 0 $ 0.00 3.56%
2033 0.47 0% 0 $ 0.00 3.56%
2034 0.47 0% 0 $ 0.00 3.56%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 3.56%
Rolling Last 4 qtrs dividends total $ 0.47 and Previous last 4 qtrs dividends total $ 0.11
Dividend 1 Yr Growth = ( 0.47 – 0.11 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.11
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 11, 2024
Dec 12, 2024
Dec 12, 2024
Dec 17, 2024
0.3727
2024 Total:
0.3727
2023
Dec 13, 2023
Dec 14, 2023
Dec 15, 2023
Dec 20, 2023
0.4652
2023 Total:
0.4652
2022
Dec 14, 2022
Dec 15, 2022
Dec 16, 2022
Dec 21, 2022
0.1086
2022 Total:
0.1086
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