NANC Distribution History & Yield

Unusual Whales Subversive Democratic Trading ETF · Cboe US

ETF Large Blend Annual payer
$51.90
-0.12% today
as of Sep 9, 2026
TTM yield
0.18%
$0.096/share over the last 12 months
Forward yield
0.18%
$0.096/share indicated annual rate
Annual distribution
$0.096
per share, forward
Per payment
$0.096
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 30, 2026 Estimated
in 112 days
Next pay date
Jan 13, 2027
in 126 days
Last ex-distribution date
Dec 26, 2025
$0.096 per share
Expense ratio
0.72%
AUM 288.5M
Consistency
39/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
2.7
since Dec 19, 2023
1y total return
+19.5%
price +19.3% + distributions 0.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.096 $9.60 Estimated

Estimated dates and amounts are projected from NANC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.096 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 19, 2023 to Dec 26, 2025; most recent $0.096$0.00$0.20$0.40Dec 19, 2023: $0.286Dec '23Dec 27, 2024: $0.078Dec '24Dec 26, 2025: $0.096Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.20$0.402023: $0.286$0.28620232024: $0.078$0.07820242025: $0.096$0.09620252026 (YTD): $0.002026 YTD

How much NANC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month12,500$648,700$1,200
$500 / month62,500$3,243,500$6,000
$1,000 / month125,000$6,487,000$12,000

Based on the forward yield of 0.18%. $10,000 in NANC would currently pay about $18 a year ($2 a month on average). Model reinvestment and growth →

NANC distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 26, 2025 $0.096 +23.1%
Dec 27, 2024 $0.078 -72.7%
Dec 19, 2023 $0.286

Payout risk check

Distribution stabilityElevated risk

NANC's last 12 distributions were highly variable (consistency score 39/100).

Its share price moved +19.3% 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 Unusual Whales Subversive Democratic Trading ETF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of publicly-traded companies that sitting Democratic members of the U.S. Congress and/or their family members also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act of 2012, as amended (“STOCK Act”). It is non-diversified.

Fund family: Subversive Capital. Category: Large Blend. First distribution on our records: Dec 19, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

NANC distribution FAQ

When is NANC's next ex-distribution date?

NANC'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 $0.096 per share, expected on Jan 13, 2027.

How often does NANC pay distributions?

NANC pays distributions once a year, 1 times a year. The most recent payment was $0.096 per share with an ex-date of Dec 26, 2025.

What is NANC's distribution yield?

NANC's trailing 12-month distribution yield is 0.18%, based on $0.096 per share paid over the last year and a share price of $51.90. The forward yield, using the indicated annual rate of $0.096 per share, is 0.18%.

How much does NANC pay per share?

NANC pays about $0.096 per share each year, which works out to roughly $0.096 per share a year. 100 shares would collect about $9.60 a year.

Has NANC grown or cut its distribution?

NANC has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +23.1%.

How many shares of NANC do I need to earn $100 a month?

At the current forward yield of 0.18%, you would need about 12,500 shares of NANC (roughly $648,700 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.

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