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CYBER HORNET S&P 500® (US45407J3005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$72.25
-$0.35-0.48% Wednesday 00:00
Dividend Yield
1.5%
Dividend amount
$0.67
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

CYBER HORNET S&P 500® (US45407J3005.FUND) dividends are paid annual. The latest dividend per share was $0.67 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.09 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of CYBER HORNET S&P 500® (US45407J3005.FUND) is 1.5%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.67
-38.52%
12 Dec 2025
$0.67
-38.52%
$1.09
+54.42%
13 Dec 2024
$1.09
+54.42%
$0.71
-47.66%
13 Dec 2023
$0.71
-47.66%
$1.35
+53.47%
14 Dec 2022
$1.35
+53.47%
$0.88
+50.29%
14 Dec 2021
$0.88
+50.29%
$0.58
+5.58%
14 Dec 2020
$0.58
+5.58%
$0.55
-34%
17 Dec 2019
$0.55
-34%
$0.84
+127.18%
18 Dec 2018
$0.84
+127.18%
$0.37
-55.73%
19 Dec 2017
$0.37
-55.73%
$0.83
-
20 Dec 2016
$0.83
-
10Y Growth
N/A
5Y Growth
2.77%
3Y Growth
-20.79%
1Y Growth
-38.52%

Community

FAQ

How much dividend does CYBER HORNET S&P 500® pay?▼
CYBER HORNET S&P 500® pays an annual dividend of $1.08 per share, with a dividend yield of 1.5%.
What is the dividend yield of CYBER HORNET S&P 500®?▼
The current dividend yield of CYBER HORNET S&P 500® is 1.5%.
When does CYBER HORNET S&P 500® pay dividends?▼
CYBER HORNET S&P 500® pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from CYBER HORNET S&P 500®?▼
The next dividend payment from CYBER HORNET S&P 500® is estimated for December 11, 2026.
How safe is the dividend of CYBER HORNET S&P 500®?▼
CYBER HORNET S&P 500® has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.77%.
What is the dividend of CYBER HORNET S&P 500®?▼
CYBER HORNET S&P 500® currently pays a dividend of $0.67 per share.
When did I have to buy the shares of CYBER HORNET S&P 500® to receive the previous dividend?▼
To receive the previous dividend from CYBER HORNET S&P 500®, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did CYBER HORNET S&P 500® pay the last dividend?▼
The last dividend payment from CYBER HORNET S&P 500® was made on December 12, 2025.
What was the dividend of CYBER HORNET S&P 500® in 2025?▼
In 2025, CYBER HORNET S&P 500® paid a total dividend of $0.67 per share.
In which currency does CYBER HORNET S&P 500® distribute the dividend?▼
CYBER HORNET S&P 500® distributes its dividends in USD.