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Thursday, January 29th, 2026
Stock Profile: CFA
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Amova-StraitsTrading Asia ex Japan REIT Index ETF (CFA)


📊 Statistics




💰 Dividend History


Current year to date yield: 2.52%

2026 — Total Amount: $0.021000 | Total Yield: 2.52%
Ex Date: 2026-01-02

Amount: $0.010500

Yield: 1.26%

Pay Date: 2026-02-04

Details: Rate: SGD 0.0105 Per Security

Amount: $0.006010

Yield: 0.72%

Pay Date: 2026-02-04

Details: Rate: SGD 0.00601 Per Security

Amount: $0.002990

Yield: 0.36%

Pay Date: 2026-02-04

Details: Rate: SGD 0.00299 Per Security

Amount: $0.001500

Yield: 0.18%

Pay Date: 2026-02-04

Details: Rate: SGD 0.0015 Per Security

2025 — Total Amount: $0.077600 | Total Yield: 9.75%
Ex Date: 2025-10-01

Amount: $0.002185

Yield: 0.26%

Pay Date: 2025-11-04

Details: Rate: SGD 0.002185 Per Security

Amount: $0.010600

Yield: 1.27%

Pay Date: 2025-11-04

Details: Rate: SGD 0.0106 Per Security

Amount: $0.004518

Yield: 0.54%

Pay Date: 2025-11-04

Details: Rate: SGD 0.004518 Per Security

Amount: $0.001851

Yield: 0.22%

Pay Date: 2025-11-04

Details: Rate: SGD 0.001851 Per Security

Amount: $0.000558

Yield: 0.07%

Pay Date: 2025-11-04

Details: Rate: SGD 0.000558 Per Security

Amount: $0.001488

Yield: 0.18%

Pay Date: 2025-11-04

Details: Rate: SGD 0.001488 Per Security

Ex Date: 2025-07-01

Amount: $0.002053

Yield: 0.26%

Pay Date: 2025-08-01

Details: Rate: SGD 0.002053 Per Security

Amount: $0.001091

Yield: 0.14%

Pay Date: 2025-08-01

Details: Rate: SGD 0.001091 Per Security

Amount: $0.002254

Yield: 0.28%

Pay Date: 2025-08-01

Details: Rate: SGD 0.002254 Per Security

Amount: $0.005302

Yield: 0.67%

Pay Date: 2025-08-01

Details: Rate: SGD 0.005302 Per Security

Amount: $0.010700

Yield: 1.35%

Pay Date: 2025-08-01

Details: Rate: SGD 0.0107 Per Security

Ex Date: 2025-04-01

Amount: $0.011700

Yield: 1.49%

Pay Date: 2025-05-06

Details: Rate: SGD 0.0117 Per Security

Amount: $0.003307

Yield: 0.42%

Pay Date: 2025-05-06

Details: Rate: SGD 0.003307 Per Security

Amount: $0.001928

Yield: 0.25%

Pay Date: 2025-05-06

Details: Rate: SGD 0.001928 Per Security

Amount: $0.004205

Yield: 0.54%

Pay Date: 2025-05-06

Details: Rate: SGD 0.004205 Per Security

Amount: $0.002260

Yield: 0.29%

Pay Date: 2025-05-06

Details: Rate: SGD 0.00226 Per Security

Ex Date: 2025-01-02

Amount: $0.002459

Yield: 0.32%

Pay Date: 2025-02-06

Details: Rate: SGD 0.002459 Per Security

Amount: $0.001146

Yield: 0.15%

Pay Date: 2025-02-06

Details: Rate: SGD 0.001146 Per Security

Amount: $0.007995

Yield: 1.04%

Pay Date: 2025-02-06

Details: Rate: SGD 0.007995 Per Security

2024 — Total Amount: $0.045502 | Total Yield: 5.60%
Ex Date: 2024-10-01

Amount: $0.005693

Yield: 0.67%

Pay Date: 2024-11-04

Details: Rate: SGD 0.005693 Per Security

Amount: $0.002958

Yield: 0.35%

Pay Date: 2024-11-04

Details: Rate: SGD 0.002958 Per Security

Amount: $0.000378

Yield: 0.04%

Pay Date: 2024-11-04

Details: Rate: SGD 0.000378 Per Security

Amount: $0.000281

Yield: 0.03%

Pay Date: 2024-11-04

Details: Rate: SGD 0.000281 Per Security

Amount: $0.001790

Yield: 0.21%

Pay Date: 2024-11-04

Details: Rate: SGD 0.00179 Per Security

Ex Date: 2024-07-01

Amount: $0.002402

Yield: 0.32%

Pay Date: 2024-08-01

Details: Rate: SGD 0.002402 Per Security

Amount: $0.000264

Yield: 0.04%

Pay Date: 2024-08-01

Details: Rate: SGD 0.000264 Per Security

Amount: $0.008535

Yield: 1.14%

Pay Date: 2024-08-01

Details: Rate: SGD 0.008535 Per Security

Ex Date: 2024-04-01

Amount: $0.003118

Yield: 0.39%

Pay Date: 2024-05-08

Details: Rate: SGD 0.003118 Per Security

Amount: $0.002424

Yield: 0.31%

Pay Date: 2024-05-08

Details: Rate: SGD 0.002424 Per Security

Amount: $0.003606

Yield: 0.45%

Pay Date: 2024-05-08

Details: Rate: SGD 0.003606 Per Security

Amount: $0.002353

Yield: 0.30%

Pay Date: 2024-05-08

Details: Rate: SGD 0.002353 Per Security

Ex Date: 2024-01-02

Amount: $0.003279

Yield: 0.38%

Pay Date: 2024-02-02

Details: Rate: SGD 0.003279 Per Security

Amount: $0.002125

Yield: 0.25%

Pay Date: 2024-02-02

Details: Rate: SGD 0.002125 Per Security

Amount: $0.006296

Yield: 0.73%

Pay Date: 2024-02-02

Details: Rate: SGD 0.006296 Per Security

2023 — Total Amount: $0.051102 | Total Yield: 5.83%
Ex Date: 2023-10-02

Amount: $0.004165

Yield: 0.51%

Pay Date: 2023-11-02

Details: Rate: SGD 0.004165 Per Security

Amount: $0.002178

Yield: 0.27%

Pay Date: 2023-11-02

Details: Rate: SGD 0.002178 Per Security

Amount: $0.000246

Yield: 0.03%

Pay Date: 2023-11-02

Details: Rate: SGD 0.000246 Per Security

Amount: $0.002601

Yield: 0.32%

Pay Date: 2023-11-02

Details: Rate: SGD 0.002601 Per Security

Amount: $0.003910

Yield: 0.48%

Pay Date: 2023-11-02

Details: Rate: SGD 0.00391 Per Security

Ex Date: 2023-07-05

Amount: $0.002122

Yield: 0.24%

Pay Date: 2023-08-07

Details: Rate: SGD 0.002122 Per Security

Amount: $0.002079

Yield: 0.24%

Pay Date: 2023-08-07

Details: Rate: SGD 0.002079 Per Security

Amount: $0.000275

Yield: 0.03%

Pay Date: 2023-08-07

Details: Rate: SGD 0.000275 Per Security

Amount: $0.008224

Yield: 0.93%

Pay Date: 2023-08-07

Details: Rate: SGD 0.008224 Per Security

Ex Date: 2023-04-03

Amount: $0.004253

Yield: 0.46%

Pay Date: 2023-05-08

Details: Rate: SGD 0.004253 Per Security

Amount: $0.003353

Yield: 0.37%

Pay Date: 2023-05-08

Details: Rate: SGD 0.003353 Per Security

Amount: $0.001936

Yield: 0.21%

Pay Date: 2023-05-08

Details: Rate: SGD 0.001936 Per Security

Amount: $0.002759

Yield: 0.30%

Pay Date: 2023-05-08

Details: Rate: SGD 0.002759 Per Security

Ex Date: 2023-01-03

Amount: $0.003969

Yield: 0.43%

Pay Date: 2023-02-07

Details: Rate: SGD 0.003969 Per Security

Amount: $0.001470

Yield: 0.16%

Pay Date: 2023-02-07

Details: Rate: SGD 0.00147 Per Security

Amount: $0.007562

Yield: 0.83%

Pay Date: 2023-02-07

Details: Rate: SGD 0.007562 Per Security

2022 — Total Amount: $0.050101 | Total Yield: 4.83%
Ex Date: 2022-10-03

Amount: $0.004593

Yield: 0.49%

Pay Date: 2022-11-04

Details: Rate: SGD 0.004593 Per Security

Amount: $0.003943

Yield: 0.42%

Pay Date: 2022-11-04

Details: Rate: SGD 0.003943 Per Security

Amount: $0.001177

Yield: 0.13%

Pay Date: 2022-11-04

Details: Rate: SGD 0.001177 Per Security

Amount: $0.001110

Yield: 0.12%

Pay Date: 2022-11-04

Details: Rate: SGD 0.00111 Per Security

Amount: $0.001877

Yield: 0.20%

Pay Date: 2022-11-04

Details: Rate: SGD 0.001877 Per Security

Ex Date: 2022-07-01

Amount: $0.003182

Yield: 0.31%

Pay Date: 2022-08-04

Details: Rate: SGD 0.003182 Per Security

Amount: $0.001860

Yield: 0.18%

Pay Date: 2022-08-04

Details: Rate: SGD 0.00186 Per Security

Amount: $0.001464

Yield: 0.14%

Pay Date: 2022-08-04

Details: Rate: SGD 0.001464 Per Security

Amount: $0.005695

Yield: 0.55%

Pay Date: 2022-08-04

Details: Rate: SGD 0.005695 Per Security

Ex Date: 2022-04-01

Amount: $0.002671

Yield: 0.24%

Pay Date: 2022-05-09

Details: Rate: SGD 0.002671 Per Security

Amount: $0.002383

Yield: 0.22%

Pay Date: 2022-05-09

Details: Rate: SGD 0.002383 Per Security

Amount: $0.002372

Yield: 0.22%

Pay Date: 2022-05-09

Details: Rate: SGD 0.002372 Per Security

Amount: $0.005274

Yield: 0.48%

Pay Date: 2022-05-09

Details: Rate: SGD 0.005274 Per Security

Ex Date: 2022-01-03

Amount: $0.004444

Yield: 0.40%

Pay Date: 2022-02-07

Details: Rate: SGD 0.004444 Per Security

Amount: $0.003016

Yield: 0.27%

Pay Date: 2022-02-07

Details: Rate: SGD 0.003016 Per Security

Amount: $0.005040

Yield: 0.46%

Pay Date: 2022-02-07

Details: Rate: SGD 0.00504 Per Security

2021 — Total Amount: $0.046801 | Total Yield: 4.15%
Ex Date: 2021-10-01

Amount: $0.003918

Yield: 0.35%

Pay Date: 2021-11-03

Details: Rate: SGD 0.003918 Per Security

Amount: $0.003785

Yield: 0.34%

Pay Date: 2021-11-03

Details: Rate: SGD 0.003785 Per Security

Amount: $0.000756

Yield: 0.07%

Pay Date: 2021-11-03

Details: Rate: SGD 0.000756 Per Security

Amount: $0.004041

Yield: 0.36%

Pay Date: 2021-11-03

Details: Rate: SGD 0.004041 Per Security

Ex Date: 2021-07-01

Amount: $0.003416

Yield: 0.30%

Pay Date: 2021-08-04

Details: Rate: SGD 0.003416 Per Security

Amount: $0.002237

Yield: 0.20%

Pay Date: 2021-08-04

Details: Rate: SGD 0.002237 Per Security

Amount: $0.001551

Yield: 0.14%

Pay Date: 2021-08-04

Details: Rate: SGD 0.001551 Per Security

Amount: $0.004297

Yield: 0.38%

Pay Date: 2021-08-04

Details: Rate: SGD 0.004297 Per Security

Ex Date: 2021-04-01

Amount: $0.003380

Yield: 0.30%

Pay Date: 2021-05-05

Details: Rate: SGD 0.00338 Per Security

Amount: $0.003077

Yield: 0.27%

Pay Date: 2021-05-05

Details: Rate: SGD 0.003077 Per Security

Amount: $0.002778

Yield: 0.25%

Pay Date: 2021-05-05

Details: Rate: SGD 0.002778 Per Security

Amount: $0.002365

Yield: 0.21%

Pay Date: 2021-05-05

Details: Rate: SGD 0.002365 Per Security

Ex Date: 2021-01-04

Amount: $0.001668

Yield: 0.15%

Pay Date: 2021-02-04

Details: Rate: SGD 0.001668 Per Security

Amount: $0.004769

Yield: 0.42%

Pay Date: 2021-02-04

Details: Rate: SGD 0.004769 Per Security

Amount: $0.004763

Yield: 0.42%

Pay Date: 2021-02-04

Details: Rate: SGD 0.004763 Per Security

2020 — Total Amount: $0.057801 | Total Yield: 5.19%
Ex Date: 2020-10-01

Amount: $0.005666

Yield: 0.50%

Pay Date: 2020-11-03

Details: Rate: SGD 0.005666 Per Security

Amount: $0.004788

Yield: 0.42%

Pay Date: 2020-11-03

Details: Rate: SGD 0.004788 Per Security

Amount: $0.001488

Yield: 0.13%

Pay Date: 2020-11-03

Details: Rate: SGD 0.001488 Per Security

Amount: $0.001859

Yield: 0.16%

Pay Date: 2020-11-03

Details: Rate: SGD 0.001859 Per Security

Ex Date: 2020-07-01

Amount: $0.011079

Yield: 1.01%

Pay Date: 2020-08-04

Details: Rate: SGD 0.011079 Per Security

Amount: $0.001563

Yield: 0.14%

Pay Date: 2020-08-04

Details: Rate: SGD 0.001563 Per Security

Amount: $0.002858

Yield: 0.26%

Pay Date: 2020-08-04

Details: Rate: SGD 0.002858 Per Security

Ex Date: 2020-04-01

Amount: $0.005033

Yield: 0.50%

Pay Date: 2020-05-06

Details: Rate: SGD 0.005033 Per Security

Amount: $0.002527

Yield: 0.25%

Pay Date: 2020-05-06

Details: Rate: SGD 0.002527 Per Security

Amount: $0.007040

Yield: 0.70%

Pay Date: 2020-05-06

Details: Rate: SGD 0.00704 Per Security

Ex Date: 2020-01-02

Amount: $0.004219

Yield: 0.34%

Pay Date: 2020-02-05

Details: Rate: SGD 0.004219 Per Security

Amount: $0.002961

Yield: 0.24%

Pay Date: 2020-02-05

Details: Rate: SGD 0.002961 Per Security

Amount: $0.006720

Yield: 0.54%

Pay Date: 2020-02-05

Details: Rate: SGD 0.00672 Per Security

2019 — Total Amount: $0.042404 | Total Yield: 3.43%
Ex Date: 2019-10-01

Amount: $0.005462

Yield: 0.43%

Pay Date: 2019-11-04

Details: Rate: SGD 0.0054623 Per Security

Amount: $0.001960

Yield: 0.15%

Pay Date: 2019-11-04

Details: Rate: SGD 0.0019602 Per Security

Amount: $0.005078

Yield: 0.40%

Pay Date: 2019-11-04

Details: Rate: SGD 0.0050775 Per Security

Ex Date: 2019-07-01

Amount: $0.004620

Yield: 0.36%

Pay Date: 2019-08-01

Details: Rate: SGD 0.0046199 Per Security

Amount: $0.004244

Yield: 0.33%

Pay Date: 2019-08-01

Details: Rate: SGD 0.0042441 Per Security

Amount: $0.002436

Yield: 0.19%

Pay Date: 2019-08-01

Details: Rate: SGD 0.002436 Per Security

Ex Date: 2019-04-01

Amount: $0.002099

Yield: 0.17%

Pay Date: 2019-05-06

Details: Rate: SGD 0.0020993 Per Security

Amount: $0.001109

Yield: 0.09%

Pay Date: 2019-05-06

Details: Rate: SGD 0.0011094 Per Security

Amount: $0.008591

Yield: 0.70%

Pay Date: 2019-05-06

Details: Rate: SGD 0.0085913 Per Security

Ex Date: 2019-01-02

Amount: $0.004755

Yield: 0.43%

Pay Date: 2019-02-01

Details: Rate: SGD 0.004755 Per Security

Amount: $0.002049

Yield: 0.19%

Pay Date: 2019-02-01

Details: Rate: SGD 0.0020493 Per Security

Amount: -

Yield: -

Pay Date: 2019-02-01

Details: Rate: SGD 0.0069957 /sec

2018 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2018-10-01

Amount: -

Yield: -

Pay Date: 2018-11-05

Details: SGD 0.0046177

Amount: -

Yield: -

Pay Date: 2018-11-05

Details: SGD 0.0037501

Amount: -

Yield: -

Pay Date: 2018-11-05

Details: SGD 0.0007273 TAX EXEMPT

Amount: -

Yield: -

Pay Date: 2018-11-05

Details: SGD 0.0038049 LESS TAX

Ex Date: 2018-07-02

Amount: -

Yield: -

Pay Date: 2018-07-16

Details: SGD 0.01046

Ex Date: 2018-04-02

Amount: -

Yield: -

Pay Date: 2018-04-16

Details: SGD 0.01238



📅 SGX Earnings Announcements for CFA


Date of Broadcast Title Financial Year Ended
2025-02-27 17:37 Half Yearly Results 2024/12/31
2024-09-27 17:39 Full Yearly Results 2024/06/30
2024-02-28 17:28 Half Yearly Results 2023/12/31
2023-09-28 17:23 Full Yearly Results 2023/06/30
2023-02-24 17:25 Half Yearly Results 2022/12/31
2022-09-28 17:41 Full Yearly Results 2022/06/30
2022-02-24 17:43 Half Yearly Results 2021/12/31


Amova-StraitsTrading Asia ex Japan REIT Index ETF (CFA)

Market: SGX | Currency: SGD

Address:



📈 Amova-StraitsTrading Asia ex Japan REIT Index ETF Historical Chart




🧾 Recent Financial Statement Analysis




📰 Related News & Research


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