Global Beta Smart Income ETF - Price History

Monthly price history for GBDV (Global Beta Smart Income ETF)

DateAdjusted priceReal price
May 2024 $23.44 $23.44
December 2023 $23.44 $23.44
November 2023 $23.44 $23.44
October 2023 $23.44 $23.44
September 2023 $23.44 $23.44
August 2023 $23.44 $23.44
July 2023 $23.44 $23.44
June 2023 $23.44 $23.44
May 2023 $23.44 $23.44
April 2023 $23.44 $23.44
March 2023 $23.44 $23.44
February 2023 $23.44 $23.44
January 2023 $23.44 $23.44
December 2022 $25.62 $25.62
November 2022 $26.14 $26.14
October 2022 $25.98 $25.98
September 2022 $25.83 $25.83
August 2022 $27.06 $27.06
July 2022 $23.03 $23.03
June 2022 $22.14 $22.14
May 2022 $24.23 $24.44
April 2022 $23.05 $23.24
March 2022 $23.19 $23.39
February 2022 $21.96 $22.32
January 2022 $22.23 $22.59
December 2021 $21.92 $22.28
November 2021 $20.28 $20.84
October 2021 $20.43 $20.98
September 2021 $20.13 $20.68
August 2021 $20.97 $21.72
July 2021 $20.49 $21.22
June 2021 $20.74 $21.47
May 2021 $21.13 $22.07
April 2021 $20.39 $21.30
March 2021 $19.72 $20.60
February 2021 $18.37 $19.38
January 2021 $17.07 $18.01
December 2020 $16.59 $17.50
November 2020 $16.08 $17.14
October 2020 $13.97 $14.89
September 2020 $14.01 $14.94
August 2020 $14.37 $15.50
July 2020 $13.93 $15.02
June 2020 $13.52 $14.59
May 2020 $13.21 $14.44
April 2020 $13.42 $14.67
March 2020 $11.61 $12.69
February 2020 $15.28 $17.01
January 2020 $17.23 $19.18
December 2019 $18 $20.04

GBDV

Price: $23.44

52 week price:
23.44
23.50

Dividend Yield: 3.49%

5-year range yield:
1.60%
4.62%

Forward Dividend Yield: 2.73%

Dividend Per Share: 0.64 USD

Exchange: PCX

Volume: 3092

Market Capitalization: 2.7 million

Average Dividend Frequency: 5

Years Paying Dividends: 11

DGR3: 20.18%

DGR5: 14.20%

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