Unusual Whales Subversive Democratic Trading ETF (NANC) Dividend History
NANC latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.19%trailing 12-month yield
- $0.10paid in the last 12 months
- Annual1 payments a year
- 2023paying since
NANC dividend income calculator
- Income a year
- $10
- Each payment
- $10
- Value of the shares
- $5,073
- Yield
- 0.19%
At the latest close; trailing 12-month distributions of $0.10 per share, before tax.
NANC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
NANC distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
NANC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0960 | +23.1% | 0.21% | 1 |
| 2024 | $0.0780 | −72.7% | 0.20% | 1 |
| 2023partial | $0.2860 | — | 0.94% | 1 |
Full history in the distribution table below.
NANC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $45.23 | 0.21% | $0.10 | 0.2% |
| 3 years ago | $26.60 | 0.36% | $0.46 | 1.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NANC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.18% | 0.77% |
| LRGC | AB Active ETFs | 0.51% | 0.48% |
| STXG | Strive 1000 Growth ETF | 0.45% | 0.17% |
| ALRG | Allspring LT Large Core ETF | 0.42% | — |
| USCL | iShares Climate Conscious & Transition MSCI… | 1.05% | 0.07% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.96% | 0.20% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.09% | 0.07% |
| JPEF | JPMorgan Equity Focus ETF | 0.62% | 0.49% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
NANC distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.0960 | +23.1% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.0780 | −72.7% |
| 2023-12-19 | 2023-12-20 | 2023-12-21 | $0.2860 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NANC dividend overview
Unusual Whales Subversive Democratic Trading ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.10 per share, a yield of 0.19% at the latest close of $50.73. In 2025 it paid $0.0960 per share, up 23.1% 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: NANC chart, NANC performance, NANC holdings, NANC valuation, NANC overview.
NANC dividends FAQ
Does NANC pay a dividend?
Yes. NANC pays annual distributions and has paid them since 2023. The most recent was $0.0960 per share with an ex-dividend date of December 26, 2025, payable December 29, 2025.
What is the NANC dividend yield?
NANC paid $0.10 per share over the past 12 months, a trailing yield of 0.19% at the latest close of $50.73.
When is the next NANC 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 NANC pay dividends?
NANC pays distributions annual, 1 times a year.
How much did NANC pay in dividends in 2025?
NANC paid $0.0960 per share in 1 distributions in 2025.
How much income does 100 shares of NANC pay?
100 shares of NANC would have paid about $10 over the past 12 months, before tax.