Aerospace/Defense Opportunities Portfolio Series 2025-1 (EMDARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.29
-$0.28-2.07%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.35 | - | |
Oct 25, 2026 | $0.03 | +0.35% | |
Sep 25, 2026 | $0.03 | -4.32% | |
Aug 25, 2026 | $0.03 | +0.67% | |
Jul 25, 2026 | $0.03 | -6.85% | |
Jun 25, 2026 | $0.03 | +6.29% | |
May 25, 2026 | $0.03 | +23.27% | |
Apr 25, 2026 | $0.02 | +9.87% | |
Mar 25, 2026 | $0.02 | +0.45% | |
Feb 25, 2026 | $0.02 | -7.88% | |
Jan 25, 2026 | $0.02 | -66.53% | |
Jan 7, 2026 | $0.07 | +190.32% | |
| $0.26 | - | ||
Dec 25, 2025 | $0.02 | -1.59% | |
Nov 25, 2025 | $0.03 | -5.26% | |
Oct 25, 2025 | $0.03 | -9.22% | |
Sep 25, 2025 | $0.03 | +4.64% | |
Aug 25, 2025 | $0.03 | +11.55% | |
Jul 25, 2025 | $0.03 | -3.83% | |
Jun 25, 2025 | $0.03 | -4.74% | |
May 25, 2025 | $0.03 | +20.7% | |
Apr 25, 2025 | $0.02 | +5.58% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
91.15%
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FAQs
How much dividend does Aerospace/Defense Opportunities Portfolio Series 2025-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Aerospace/Defense Opportunities Portfolio Series 2025-1 is $0.37 per share.
What is the dividend yield of Aerospace/Defense Opportunities Portfolio Series 2025-1?▼
The current dividend yield of Aerospace/Defense Opportunities Portfolio Series 2025-1 is 2.76%.
When does Aerospace/Defense Opportunities Portfolio Series 2025-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aerospace/Defense Opportunities Portfolio Series 2025-1 is estimated for November 25, 2026.
When is the next dividend from Aerospace/Defense Opportunities Portfolio Series 2025-1?▼
The next dividend payment from Aerospace/Defense Opportunities Portfolio Series 2025-1 is estimated for November 25, 2026.
What is the dividend of Aerospace/Defense Opportunities Portfolio Series 2025-1?▼
The latest recorded dividend from Aerospace/Defense Opportunities Portfolio Series 2025-1 was $0.03 per share.
When did I have to buy the shares of Aerospace/Defense Opportunities Portfolio Series 2025-1 to receive the previous dividend?▼
To receive the previous dividend from Aerospace/Defense Opportunities Portfolio Series 2025-1, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did Aerospace/Defense Opportunities Portfolio Series 2025-1 pay the last dividend?▼
The last dividend payment from Aerospace/Defense Opportunities Portfolio Series 2025-1 was made on October 25, 2026.
What was the dividend of Aerospace/Defense Opportunities Portfolio Series 2025-1 in 2025?▼
Aerospace/Defense Opportunities Portfolio Series 2025-1 has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.