IQ Enhanced Core Plus Bond U.S. ETF dividends
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Dividend history for stock AGGP (IQ Enhanced Core Plus Bond U.S. ETF) including historic stock price and split, spin-off and special dividends.
IQ Enhanced Core Plus Bond U.S. ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-12-30 | 0.0440 USD (10%) | 20.00 USD | 20.00 USD | |
| 2020-12-08 | 0.0400 USD (-11.11%) | 19.90 USD | 19.94 USD | |
| 2020-11-09 | 0.0450 USD (15.38%) | 19.69 USD | 19.77 USD | |
| 2020-10-08 | 0.0390 USD (5.41%) | 19.60 USD | 19.73 USD | |
| 2020-09-09 | 0.0370 USD (12.12%) | 19.65 USD | 19.82 USD | |
| 2020-08-10 | 0.0330 USD (22.22%) | 19.85 USD | 20.06 USD | |
| 2020-07-09 | 0.0270 USD (-10%) | 19.70 USD | 19.93 USD | |
| 2020-06-08 | 2020-06-12 | 0.0300 USD (3.45%) | 19.60 USD | 19.86 USD |
| 2020-05-08 | 2020-05-14 | 0.0290 USD (-17.14%) | 19.66 USD | 19.95 USD |
| 2020-04-08 | 2020-04-15 | 0.0350 USD (-31.37%) | 19.63 USD | 19.95 USD |
| 2020-03-09 | 2020-03-13 | 0.0510 USD (-12.07%) | 19.74 USD | 20.10 USD |
| 2020-02-10 | 2020-02-14 | 0.0580 USD (56.76%) | 19.49 USD | 19.90 USD |
| 2019-12-30 | 2020-01-06 | 0.0370 USD (-27.45%) | 19.28 USD | 19.74 USD |
| 2019-12-09 | 2019-12-13 | 0.0510 USD (8.51%) | 19.17 USD | 19.66 USD |
| 2019-11-07 | 2019-11-14 | 0.0470 USD (2.17%) | 18.99 USD | 19.53 USD |
| 2019-10-08 | 2019-10-15 | 0.0460 USD (-4.17%) | 19.14 USD | 19.73 USD |
| 2019-09-10 | 2019-09-12 | 0.0480 USD (6.67%) | 18.95 USD | 19.58 USD |
| 2019-08-08 | 2019-08-14 | 0.0450 USD (12.50%) | 18.95 USD | 19.63 USD |
| 2019-07-09 | 2019-07-15 | 0.0400 USD (-13.04%) | 18.67 USD | 19.39 USD |
| 2019-06-10 | 2019-06-14 | 0.0460 USD (-4.17%) | 18.57 USD | 19.32 USD |
| 2019-05-08 | 2019-05-14 | 0.0480 USD (4.35%) | 18.35 USD | 19.13 USD |
| 2019-04-08 | 2019-04-12 | 0.0460 USD (24.32%) | 18.27 USD | 19.10 USD |
| 2019-03-08 | 2019-03-14 | 0.0370 USD (-9.76%) | 18.08 USD | 18.94 USD |
| 2019-02-08 | 2019-02-14 | 0.0410 USD (-12.77%) | 18.08 USD | 18.99 USD |
| 2018-12-27 | 2019-01-03 | 0.0470 USD (-14.55%) | 17.91 USD | 18.84 USD |
| 2018-12-10 | 2018-12-14 | 0.0550 USD (-11.29%) | 17.83 USD | 18.81 USD |
| 2018-11-08 | 2018-11-15 | 0.0620 USD (37.78%) | 17.85 USD | 18.88 USD |
| 2018-10-09 | 2018-10-15 | 0.0450 USD (15.38%) | 17.85 USD | 18.95 USD |
| 2018-09-11 | 2018-09-17 | 0.0390 USD (-23.53%) | 17.95 USD | 19.10 USD |
| 2018-08-08 | 2018-08-14 | 0.0510 USD (4.08%) | 17.94 USD | 19.12 USD |
| 2018-07-10 | 2018-07-16 | 0.0490 USD (44.12%) | 17.90 USD | 19.13 USD |
| 2018-06-08 | 2018-06-14 | 0.0340 USD (-39.29%) | 17.76 USD | 19.03 USD |
| 2018-05-08 | 2018-05-14 | 0.0560 USD (-6.67%) | 17.69 USD | 19.00 USD |
| 2018-04-09 | 0.0600 USD (5.26%) | 17.87 USD | 19.24 USD | |
| 2018-03-08 | 0.0570 USD | 17.77 USD | 19.19 USD | |
| 2018-02-08 | 0.0570 USD (3.64%) | 17.82 USD | 19.30 USD | |
| 2017-12-28 | 0.0550 USD (-1.79%) | 18.33 USD | 19.91 USD | |
| 2017-12-08 | 0.0560 USD (75%) | 18.34 USD | 19.98 USD | |
| 2017-11-08 | 0.0320 USD (-13.51%) | 18.34 USD | 20.04 USD | |
| 2017-10-11 | 0.0370 USD (-35.09%) | 18.37 USD | 20.10 USD | |
| 2017-09-11 | 0.0570 USD (18.75%) | 18.33 USD | 20.09 USD | |
| 2017-08-08 | 0.0480 USD (-14.29%) | 18.23 USD | 20.04 USD | |
| 2017-07-11 | 0.0560 USD | 18.12 USD | 19.97 USD | |
| 2017-06-08 | 0.0560 USD (9.80%) | 18.18 USD | 20.09 USD | |
| 2017-05-08 | 0.0510 USD | 17.95 USD | 19.89 USD | |
| 2017-04-10 | 0.0510 USD (-5.56%) | 17.87 USD | 19.85 USD | |
| 2017-03-08 | 0.0540 USD (5.88%) | 17.63 USD | 19.64 USD | |
| 2017-02-08 | 0.0510 USD (-17.74%) | 17.79 USD | 19.87 USD | |
| 2016-12-28 | 0.0620 USD (5.08%) | 17.52 USD | 19.62 USD | |
| 2016-12-08 | 0.0590 USD (28.26%) | 17.53 USD | 19.69 USD | |
| 2016-11-08 | 0.0460 USD (17.95%) | 17.84 USD | 20.10 USD | |
| 2016-10-11 | 0.0390 USD (2.63%) | 17.89 USD | 20.20 USD | |
| 2016-09-09 | 0.0380 USD (2.70%) | 17.90 USD | 20.26 USD | |
| 2016-08-08 | 0.0370 USD (8.82%) | 17.93 USD | 20.33 USD | |
| 2016-07-11 | 0.0340 USD (-37.04%) | 17.96 USD | 20.39 USD | |
| 2016-06-08 | 0.0540 USD | 17.68 USD | 20.11 USD |
AGGP
Price: $19.88
52 week price:
Dividend Yield: 2.32%
Exchange: PCX
Volume: 234
Market Capitalization: 23.9 million
Average Dividend Frequency: 12