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AWTM Ultra-Short Duration Enhanced Income ETF dividends
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Dividend history for stock AWTM (AWTM Ultra-Short Duration Enhanced Income ETF) including historic stock price and split, spin-off and special dividends.
AWTM Ultra-Short Duration Enhanced Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-07-01 | 2022-07-07 | 0.0780 USD (30%) | 48.56 USD | 48.56 USD |
| 2022-06-01 | 2022-06-06 | 0.0600 USD (100%) | 48.59 USD | 48.67 USD |
| 2022-05-02 | 2022-05-05 | 0.0300 USD (-40%) | 48.65 USD | 48.78 USD |
| 2022-04-01 | 2022-04-06 | 0.0500 USD (150%) | 48.66 USD | 48.83 USD |
| 2022-03-01 | 2022-03-04 | 0.0200 USD | 49.03 USD | 49.25 USD |
| 2022-02-01 | 2022-02-04 | 0.0200 USD (-66.67%) | 49.13 USD | 49.37 USD |
| 2021-12-30 | 2022-01-04 | 0.0600 USD | 49.20 USD | 49.46 USD |
| 2021-12-01 | 2021-12-06 | 0.0600 USD (50%) | 49.18 USD | 49.50 USD |
| 2021-11-01 | 2021-11-04 | 0.0400 USD (14.29%) | 49.25 USD | 49.63 USD |
| 2021-10-01 | 2021-10-06 | 0.0350 USD (-12.50%) | 49.31 USD | 49.73 USD |
| 2021-09-01 | 2021-09-07 | 0.0400 USD | 49.28 USD | 49.74 USD |
| 2021-08-02 | 2021-08-05 | 0.0400 USD | 49.27 USD | 49.76 USD |
| 2021-07-01 | 2021-07-07 | 0.0400 USD (-20%) | 49.80 USD | 49.80 USD |
| 2021-06-01 | 2021-06-04 | 0.0500 USD (-28.57%) | 49.76 USD | 49.79 USD |
| 2021-05-03 | 2021-05-06 | 0.0700 USD | 49.70 USD | 49.78 USD |
| 2021-04-01 | 2021-04-07 | 0.0700 USD (75%) | 49.65 USD | 49.81 USD |
| 2021-03-01 | 2021-03-04 | 0.0400 USD (-33.33%) | 49.68 USD | 49.90 USD |
| 2021-02-01 | 2021-02-04 | 0.0600 USD (100%) | 49.64 USD | 49.91 USD |
| 2020-12-30 | 2021-01-05 | 0.0300 USD (7.14%) | 49.53 USD | 49.86 USD |
| 2020-12-01 | 2020-12-04 | 0.0280 USD (16.67%) | 49.43 USD | 49.79 USD |
| 2020-11-02 | 2020-11-05 | 0.0240 USD (-52%) | 49.18 USD | 49.56 USD |
| 2020-10-01 | 2020-10-06 | 0.0500 USD (-10.71%) | 49.09 USD | 49.50 USD |
| 2020-09-01 | 2020-09-04 | 0.0560 USD (-12.50%) | 49.17 USD | 49.63 USD |
| 2020-08-03 | 2020-08-06 | 0.0640 USD (-8.57%) | 49.04 USD | 49.55 USD |
| 2020-07-01 | 2020-07-07 | 0.0700 USD (-16.67%) | 48.57 USD | 49.14 USD |
| 2020-06-01 | 2020-06-04 | 0.0840 USD (-8.70%) | 48.19 USD | 48.83 USD |
| 2020-05-01 | 2020-05-06 | 0.0920 USD | 47.69 USD | 48.40 USD |
| 2020-04-01 | 2020-04-06 | 0.0920 USD | 46.69 USD | 47.48 USD |
| 2020-03-02 | 2020-03-05 | 0.0920 USD | 49.49 USD | 50.42 USD |
| 2020-02-03 | 2020-02-06 | 0.0920 USD (-9.80%) | 49.49 USD | 50.51 USD |
| 2019-12-30 | 2020-01-03 | 0.1020 USD (-3.77%) | 49.30 USD | 50.41 USD |
| 2019-12-02 | 2019-12-05 | 0.1060 USD (-5.36%) | 49.17 USD | 50.38 USD |
| 2019-11-01 | 2019-11-06 | 0.1120 USD (-8.20%) | 49.08 USD | 50.39 USD |
| 2019-10-01 | 2019-10-04 | 0.1220 USD | 48.91 USD | 50.33 USD |
| 2019-09-03 | 2019-09-06 | 0.1220 USD | 48.80 USD | 50.34 USD |
| 2019-08-01 | 2019-08-06 | 0.1220 USD | 48.68 USD | 50.33 USD |
| 2019-07-01 | 2019-07-05 | 0.1220 USD | 48.53 USD | 50.31 USD |
| 2019-06-03 | 2019-06-06 | 0.1220 USD | 48.38 USD | 50.28 USD |
| 2019-05-01 | 2019-05-06 | 0.1220 USD (-3.94%) | 48.21 USD | 50.22 USD |
| 2019-04-01 | 2019-04-04 | 0.1270 USD (-4.51%) | 48.07 USD | 50.19 USD |
| 2019-03-01 | 2019-03-06 | 0.1330 USD | 47.88 USD | 50.12 USD |
AWTM
Price: $48.44
52 week price:
Dividend Yield: 1.09%
Exchange: PCX
Volume: 17823
Market Capitalization: 45.9 million
Average Dividend Frequency: 10