MOOD Distribution History & Yield
Relative Sentiment Tactical Allocation ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 112 days) | Dec 31, 2026 | $0.155 | $15.50 | Estimated |
Estimated dates and amounts are projected from MOOD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.155 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much MOOD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 7,742 | $344,981 | $1,200 |
| $500 / month | 38,710 | $1,724,903 | $6,000 |
| $1,000 / month | 77,420 | $3,449,807 | $12,000 |
Based on the forward yield of 0.35%. $10,000 in MOOD would currently pay about $35 a year ($3 a month on average). Model reinvestment and growth →
MOOD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.155 | -60.7% |
| Dec 30, 2024 | Dec 31, 2024 | $0.394 | +10.1% |
| Dec 20, 2023 | Dec 22, 2023 | $0.358 | +4.1% |
| Dec 29, 2022 | Jan 6, 2023 | $0.344 | — |
Payout risk check
MOOD's last 12 distributions were variable (consistency score 70/100).
Its share price moved +29.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Relative Sentiment Tactical Allocation ETF
The fund is an actively managed ETF that seeks capital appreciation by tactically allocating its assets among other ETFs and exchange-traded products (“ETPs”) that provide exposure to equities, fixed income, commodities (including gold), and currencies. The fund is non-diversified.
Fund family: Relative Sentiment. Category: Tactical Allocation. First distribution on our records: Dec 29, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
MOOD distribution FAQ
When is MOOD's next ex-distribution date?
MOOD's next ex-distribution date is Dec 30, 2026 (in 112 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.155 per share, expected on Dec 31, 2026.
How often does MOOD pay distributions?
MOOD pays distributions once a year, 1 times a year. The most recent payment was $0.155 per share with an ex-date of Dec 30, 2025.
What is MOOD's distribution yield?
MOOD's trailing 12-month distribution yield is 0.35%, based on $0.155 per share paid over the last year and a share price of $44.56. The forward yield, using the indicated annual rate of $0.155 per share, is 0.35%.
How much does MOOD pay per share?
MOOD pays about $0.155 per share each year, which works out to roughly $0.155 per share a year. 100 shares would collect about $15.50 a year.
Has MOOD grown or cut its distribution?
Over the last year the regular payout changed -60.7%. As a fund, MOOD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MOOD do I need to earn $100 a month?
At the current forward yield of 0.35%, you would need about 7,742 shares of MOOD (roughly $344,981 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| ALLWState Street Bridgewater All Weather ETF | ETF | $30.17 | 4.26% | $1.285 | n/a | — | |
| SFTYHorizon Managed Risk ETF | ETF | $31.82 | 0.17% | $0.053 | n/a | — | |
| SFTXHorizon International Managed Risk ETF | ETF | $31.82 | 0.20% | $0.064 | n/a | — | |
| YYYAmplify CEF High Income ETF | ETF | $11.10 | 12.97% | $1.44 | Monthly | Sep 27 Est. | |
| TBFGThe Brinsmere Fund - Growth ETF | ETF | $33.22 | 0.98% | $0.524 | Quarterly | Sep 24 Est. | |
| AGOXAdaptive Alpha Opportunities ETF | ETF | $33.56 | 2.74% | $0.921 | Annual | Dec 16 Est. | |
| TBFCThe Brinsmere Fund - Conservative ETF | ETF | $29.54 | 2.99% | $0.704 | Quarterly | Sep 24 Est. | |
| TACKFairlead Tactical Sector Fund | ETF | $32.54 | 9.04% | $0.524 | Quarterly | Sep 26 Est. |