Arimathea Catholic Core Bond ETF
Arimathea · Exchange-traded fund
$24.23
TTM yield—Trailing twelve months
Indicated yield5.04%Latest payment, annualized
12-month dividends$0.3665 payments per share
Last dividend$0.1017Ex-date Oct 27, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −8.8% a year (from 3 months)
Performance
Growth of SHRD. Add up to 9 tickers to compare.
SHRD
SHRD
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in SHRD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,119
+1.19%
- Price change
- +0.77%
- Dividends
- $42
3 months$9,912
−0.88%
- Price change
- -2.28%
- Dividends
- $140
6 months—
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- Dividends
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1 year—
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- Price change
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- Dividends
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2 years—
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5 years—
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Dividend history Payout growing +1268%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.1017+36.39%
- Sep 22, 2026$0.0746−22.03%
- Aug 25, 2026$0.0957+25.94%
- Jul 28, 2026$0.076+322.06%
- Jun 23, 2026$0.018—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.018 | $0.076 | $0.0957 | $0.0746 | $0.1017 | — | — | $0.366 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.