Corton Enhanced Income Fund (RAAA) - Historical data, dividends

United States

opens in 1h 27m

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,249.60 -1.17%
AZN 13,782.00 0.53%
ETH/USD 2,111.79 -0.86%
EUR/USD 1.16 -0.34%
MC 462.45 1.36%
NESN 79.62 1.76%
USD/JPY 159.13 0.17%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,249.60 -1.17%
AZN 13,782.00 0.53%
ETH/USD 2,111.79 -0.86%
EUR/USD 1.16 -0.34%
MC 462.45 1.36%
NESN 79.62 1.76%
USD/JPY 159.13 0.17%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,249.60 -1.17%
AZN 13,782.00 0.53%
ETH/USD 2,111.79 -0.86%
EUR/USD 1.16 -0.34%
MC 462.45 1.36%
NESN 79.62 1.76%
USD/JPY 159.13 0.17%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,249.60 -1.17%
AZN 13,782.00 0.53%
ETH/USD 2,111.79 -0.86%
EUR/USD 1.16 -0.34%
MC 462.45 1.36%
NESN 79.62 1.76%
USD/JPY 159.13 0.17%
XPT/USD 1,003.20 0.33%

25.13000 CAD

0.05

0.20%

Last update May 15, 10:14 AM EDT

Pre-market

Day range

25.13000

25.13000

25.13000

Previous close

25.080000

Open

25.13000

Access this ETF data via API

Corton Enhanced Income Fund

25.13

0.05

0.20%

Historical data

Dividends

Date	Amount
Apr 30, 2026	0.06
Mar 31, 2026	0.03
Feb 27, 2026	0.06
Jan 30, 2026	0.06
Dec 31, 2025	0.06
Nov 28, 2025	0.06
Oct 31, 2025	0.06
Sep 29, 2025	0.06
Aug 29, 2025	0.06
Jul 31, 2025	0.06
Jun 30, 2025	0.088
May 30, 2025	0.088
Apr 30, 2025	0.088
Mar 28, 2025	0.01
Feb 28, 2025	0.088
Jan 31, 2025	0.21875

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.