NEWZ Distribution History & Yield
Stocksnips AI-Powered Sentiment US ALL Cap ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 10, 2026 (in 31 days) | Oct 11, 2026 | $0.012 | $1.20 | Estimated |
| Tue, Jan 12, 2027 (in 125 days) | Jan 13, 2027 | $0.012 | $1.20 | Estimated |
| Fri, Apr 16, 2027 (in 219 days) | Apr 17, 2027 | $0.012 | $1.20 | Estimated |
| Mon, Jul 19, 2027 (in 313 days) | Jul 20, 2027 | $0.012 | $1.20 | Estimated |
Estimated dates and amounts are projected from NEWZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.048 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much NEWZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 25,000 | $763,650 | $1,200 |
| $500 / month | 125,000 | $3,818,250 | $6,000 |
| $1,000 / month | 250,000 | $7,636,500 | $12,000 |
Based on the forward yield of 0.16%. $10,000 in NEWZ would currently pay about $16 a year ($1 a month on average). Model reinvestment and growth →
NEWZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2025 | Sep 30, 2025 | $0.012 | -36.8% |
| Jun 27, 2025 | Jun 30, 2025 | $0.019 | +171.4% |
| Apr 14, 2025 | Apr 15, 2025 | $0.043 Special | — |
| Dec 30, 2024 | Dec 31, 2024 | $0.007 | +0.0% |
| Sep 27, 2024 | Sep 30, 2024 | $0.007 | -81.6% |
| Jun 27, 2024 | Jun 28, 2024 | $0.038 | — |
Payout risk check
NEWZ's last 12 distributions were highly variable (consistency score 30/100).
Its share price moved +6.3% 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 Stocksnips AI-Powered Sentiment US ALL Cap ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages artificial intelligence (“AI”) and natural language processing to derive a proprietary News Media Sentiment Signal (the “Sentiment Signal”). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amounts of any borrowings for investment purposes) in securities of U.S.-listed large, mid and small capitalization companies.
Fund family: Stocksnips. Category: Mid-Cap Blend. First distribution on our records: Jun 27, 2024. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
NEWZ distribution FAQ
When is NEWZ's next ex-distribution date?
NEWZ's next ex-distribution date is Oct 10, 2026 (in 31 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.012 per share, expected on Oct 11, 2026.
How often does NEWZ pay distributions?
NEWZ pays distributions every quarter, 4 times a year. The most recent payment was $0.012 per share with an ex-date of Sep 29, 2025.
What is NEWZ's distribution yield?
NEWZ's trailing 12-month distribution yield is 0.04%, based on $0.012 per share paid over the last year and a share price of $30.55. The forward yield, using the indicated annual rate of $0.048 per share, is 0.16%.
How much does NEWZ pay per share?
NEWZ pays about $0.012 per share each quarter, which works out to roughly $0.048 per share a year. 100 shares would collect about $4.80 a year.
Has NEWZ grown or cut its distribution?
NEWZ has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed -63.6%.
How many shares of NEWZ do I need to earn $100 a month?
At the current forward yield of 0.16%, you would need about 25,000 shares of NEWZ (roughly $763,650 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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