NDOW Distribution History & Yield
Anydrus Advantage ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 97 days) | Dec 29, 2026 | $0.342 | $34.20 | Estimated |
| Tue, Jun 15, 2027 (in 279 days) | Jun 29, 2027 | $0.342 | $34.20 | Estimated |
Estimated dates and amounts are projected from NDOW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.684 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much NDOW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,755 | $51,053 | $1,200 |
| $500 / month | 8,772 | $255,263 | $6,000 |
| $1,000 / month | 17,544 | $510,526 | $12,000 |
Based on the forward yield of 2.35%. $10,000 in NDOW would currently pay about $235 a year ($20 a month on average). Model reinvestment and growth →
NDOW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 16, 2025 | — | $0.342 | +4175.0% |
| Dec 27, 2024 | — | $0.008 | -97.6% |
| Dec 17, 2024 | — | $0.329 | — |
Payout risk check
NDOW's last 12 distributions were highly variable (consistency score 32/100).
Its share price moved +9.7% 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 Anydrus Advantage ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.
Fund family: Anydrus. Category: Global Moderately Conservative Allocation. First distribution on our records: Dec 17, 2024. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
NDOW distribution FAQ
When is NDOW's next ex-distribution date?
NDOW's next ex-distribution date is Dec 15, 2026 (in 97 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.342 per share, expected on Dec 29, 2026.
How often does NDOW pay distributions?
NDOW pays distributions twice a year, 2 times a year. The most recent payment was $0.342 per share with an ex-date of Dec 16, 2025.
What is NDOW's distribution yield?
NDOW's trailing 12-month distribution yield is 1.18%, based on $0.342 per share paid over the last year and a share price of $29.10. The forward yield, using the indicated annual rate of $0.684 per share, is 2.35%.
How much does NDOW pay per share?
NDOW pays about $0.342 per share each half-year, which works out to roughly $0.684 per share a year. 100 shares would collect about $68.40 a year.
Has NDOW grown or cut its distribution?
NDOW has raised its annual distribution for 1 consecutive year.
How many shares of NDOW do I need to earn $100 a month?
At the current forward yield of 2.35%, you would need about 1,755 shares of NDOW (roughly $51,053 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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