Yorkville America Investment ETF (YALL) Dividend History
YALL latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.50%trailing 12-month yield
- $0.21paid in the last 12 months
- Annual1 payments a year
- 2022paying since
YALL dividend income calculator
- Income a year
- $21
- Each payment
- $21
- Value of the shares
- $4,293
- Yield
- 0.50%
At the latest close; trailing 12-month distributions of $0.21 per share, before tax.
YALL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
YALL distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
YALL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.2140 | +13.2% | 0.49% | 1 |
| 2024 | $0.1890 | −81.7% | 0.50% | 1 |
| 2023 | $1.03 | +2,354.8% | 3.51% | 1 |
| 2022partial | $0.0420 | — | 0.19% | 1 |
Full history in the distribution table below.
YALL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.80 | 0.48% | $0.21 | 0.5% |
| 3 years ago | $25.73 | 0.83% | $1.43 | 5.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
YALL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| YALL | Yorkville America Investment ETF | 0.52% | 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.
YALL distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.2140 | +13.2% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.1890 | −81.7% |
| 2023-12-22 | 2023-12-26 | 2023-12-27 | $1.0310 | +2,354.8% |
| 2022-12-22 | 2022-12-23 | 2022-12-27 | $0.0420 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
YALL dividend overview
Yorkville America Investment ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.21 per share, a yield of 0.50% at the latest close of $42.93. In 2025 it paid $0.2140 per share, up 13.2% 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: YALL chart, YALL performance, YALL holdings, YALL valuation, YALL overview.
YALL dividends FAQ
Does YALL pay a dividend?
Yes. YALL pays annual distributions and has paid them since 2022. The most recent was $0.2140 per share with an ex-dividend date of December 24, 2025, payable December 26, 2025.
What is the YALL dividend yield?
YALL paid $0.21 per share over the past 12 months, a trailing yield of 0.50% at the latest close of $42.93.
When is the next YALL 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 YALL pay dividends?
YALL pays distributions annual, 1 times a year.
How much did YALL pay in dividends in 2025?
YALL paid $0.2140 per share in 1 distributions in 2025.
How much income does 100 shares of YALL pay?
100 shares of YALL would have paid about $21 over the past 12 months, before tax.