Relative Sentiment Tactical Allocation ETF (MOOD) Dividend History
MOOD latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.35%trailing 12-month yield
- $0.15paid in the last 12 months
- Annual1 payments a year
- 2022paying since
MOOD dividend income calculator
- Income a year
- $16
- Each payment
- $16
- Value of the shares
- $4,439
- Yield
- 0.35%
At the latest close; trailing 12-month distributions of $0.15 per share, before tax.
MOOD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MOOD distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
MOOD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1550 | −60.7% | 0.40% | 1 |
| 2024 | $0.3940 | +10.1% | 1.33% | 1 |
| 2023 | $0.3580 | +4.1% | 1.34% | 1 |
| 2022partial | $0.3440 | — | 1.43% | 1 |
Full history in the distribution table below.
MOOD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.98 | 0.42% | $0.15 | 0.4% |
| 3 years ago | $24.57 | 0.63% | $0.91 | 3.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MOOD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MOOD | Relative Sentiment Tactical Allocation ETF | 0.34% | 0.66% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MOOD distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1550 | −60.7% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.3940 | +10.1% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.3580 | +4.1% |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | $0.3440 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MOOD dividend overview
Relative Sentiment Tactical Allocation ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.15 per share, a yield of 0.35% at the latest close of $44.39. In 2025 it paid $0.1550 per share, down 60.7% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MOOD chart, MOOD performance, MOOD holdings, MOOD overview.
MOOD dividends FAQ
Does MOOD pay a dividend?
Yes. MOOD pays annual distributions and has paid them since 2022. The most recent was $0.1550 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the MOOD dividend yield?
MOOD paid $0.15 per share over the past 12 months, a trailing yield of 0.35% at the latest close of $44.39.
When is the next MOOD dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does MOOD pay dividends?
MOOD pays distributions annual, 1 times a year.
How much did MOOD pay in dividends in 2025?
MOOD paid $0.1550 per share in 1 distributions in 2025.
How much income does 100 shares of MOOD pay?
100 shares of MOOD would have paid about $16 over the past 12 months, before tax.