IQ S&P High Yield Low Volatility Bond ETF dividends
The forward dividend yield for HYLV as of April 24, 2024 is 201.24%. Average dividend growth rate for stock IQ S&P High Yield Low Volatility Bond ETF (HYLV) for past three years is -6.37%.
Dividend history for stock HYLV (IQ S&P High Yield Low Volatility Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
IQ S&P High Yield Low Volatility Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-02-07 | 2023-02-07 | 22.0200 USD (21920%) | 21.88 USD | 21.88 USD |
2022-12-29 | 2023-01-06 | 0.1000 USD (11.11%) | 21.25 USD | 21.25 USD |
2022-12-01 | 2022-12-07 | 0.0900 USD | 21.63 USD | 21.73 USD |
2022-11-01 | 2022-11-07 | 0.0900 USD (12.50%) | 21.00 USD | 21.18 USD |
2022-10-03 | 2022-10-07 | 0.0800 USD | 20.60 USD | 20.87 USD |
2022-09-01 | 2022-09-08 | 0.0800 USD | 21.07 USD | 21.43 USD |
2022-08-01 | 2022-08-05 | 0.0800 USD (14.29%) | 22.04 USD | 22.50 USD |
2022-07-01 | 2022-07-08 | 0.0700 USD (-12.50%) | 20.86 USD | 21.37 USD |
2022-06-01 | 2022-06-07 | 0.0800 USD (-11.11%) | 21.99 USD | 22.61 USD |
2022-05-02 | 2022-05-06 | 0.0900 USD (12.50%) | 21.51 USD | 22.19 USD |
2022-04-01 | 2022-04-07 | 0.0800 USD (14.29%) | 22.42 USD | 23.22 USD |
2022-03-01 | 2022-03-07 | 0.0700 USD | 22.91 USD | 23.82 USD |
2022-02-01 | 2022-02-07 | 0.0700 USD | 23.13 USD | 24.11 USD |
2021-12-29 | 2022-01-06 | 0.0700 USD | 23.96 USD | 25.06 USD |
2021-12-01 | 2021-12-07 | 0.0700 USD | 23.50 USD | 24.64 USD |
2021-11-01 | 2021-11-05 | 0.0700 USD | 23.71 USD | 24.93 USD |
2021-10-01 | 2021-10-07 | 0.0700 USD | 23.81 USD | 25.10 USD |
2021-09-01 | 2021-09-08 | 0.0700 USD | 23.92 USD | 25.29 USD |
2021-08-02 | 2021-08-06 | 0.0700 USD (-46.15%) | 23.78 USD | 25.22 USD |
2021-07-01 | 2021-07-07 | 0.1300 USD (62.50%) | 23.65 USD | 25.15 USD |
2021-06-01 | 2021-06-07 | 0.0800 USD (14.29%) | 23.36 USD | 24.97 USD |
2021-05-03 | 2021-05-07 | 0.0700 USD (-12.50%) | 23.32 USD | 25.00 USD |
2021-04-01 | 2021-04-08 | 0.0800 USD (14.29%) | 23.19 USD | 24.94 USD |
2021-03-01 | 2021-03-05 | 0.0700 USD (-12.50%) | 23.29 USD | 25.12 USD |
2021-02-01 | 2021-02-05 | 0.0800 USD | 23.39 USD | 25.30 USD |
2020-12-30 | 2021-01-07 | 0.0800 USD | 23.42 USD | 25.41 USD |
2020-12-01 | 2020-12-07 | 0.0800 USD | 23.21 USD | 25.27 USD |
2020-11-02 | 2020-11-06 | 0.0800 USD | 22.69 USD | 24.78 USD |
2020-10-01 | 2020-10-07 | 0.0800 USD | 22.60 USD | 24.76 USD |
2020-09-01 | 2020-09-08 | 0.0800 USD (-11.11%) | 22.90 USD | 25.17 USD |
2020-08-03 | 2020-08-07 | 0.0900 USD (28.57%) | 22.99 USD | 25.36 USD |
2020-07-01 | 2020-07-07 | 0.0700 USD (-22.22%) | 21.89 USD | 24.23 USD |
2020-06-01 | 2020-06-05 | 0.0900 USD (12.50%) | 22.04 USD | 24.45 USD |
2020-05-01 | 2020-05-07 | 0.0800 USD (-27.27%) | 21.41 USD | 23.84 USD |
2020-04-01 | 2020-04-07 | 0.1100 USD (37.50%) | 20.46 USD | 22.87 USD |
2020-03-02 | 2020-03-06 | 0.0800 USD (-11.11%) | 22.41 USD | 25.17 USD |
2020-02-03 | 2020-02-07 | 0.0900 USD | 22.50 USD | 25.35 USD |
2019-12-30 | 2020-01-06 | 0.0900 USD | 22.51 USD | 25.45 USD |
2019-12-02 | 2019-12-06 | 0.0900 USD | 22.28 USD | 25.28 USD |
2019-11-01 | 2019-11-07 | 0.0900 USD | 22.24 USD | 25.32 USD |
2019-10-01 | 2019-10-07 | 0.0900 USD | 22.07 USD | 25.22 USD |
2019-09-03 | 2019-09-09 | 0.0900 USD | 22.07 USD | 25.30 USD |
2019-08-01 | 2019-08-07 | 0.0900 USD | 21.79 USD | 25.07 USD |
2019-07-01 | 2019-07-08 | 0.0900 USD (-10%) | 21.72 USD | 25.08 USD |
2019-06-03 | 2019-06-07 | 0.1000 USD | 21.01 USD | 24.34 USD |
2019-05-01 | 2019-05-07 | 0.1000 USD (-9.09%) | 21.20 USD | 24.66 USD |
2019-04-01 | 2019-04-05 | 0.1100 USD (22.22%) | 21.05 USD | 24.59 USD |
2019-03-01 | 2019-03-07 | 0.0900 USD (-18.18%) | 20.79 USD | 24.39 USD |
2019-02-01 | 2019-02-07 | 0.1100 USD (57.14%) | 20.51 USD | 24.15 USD |
2018-12-27 | 2019-01-03 | 0.0700 USD (-22.22%) | 19.68 USD | 23.27 USD |
2018-12-03 | 2018-12-07 | 0.0900 USD | 19.99 USD | 23.71 USD |
2018-11-01 | 2018-11-07 | 0.0900 USD | 20.02 USD | 23.84 USD |
2018-10-01 | 2018-10-05 | 0.0900 USD | 20.30 USD | 24.26 USD |
2018-09-04 | 2018-09-10 | 0.0900 USD | 20.33 USD | 24.38 USD |
2018-08-01 | 2018-08-07 | 0.0900 USD | 20.05 USD | 24.14 USD |
2018-07-02 | 2018-07-09 | 0.0900 USD | 19.79 USD | 23.91 USD |
2018-06-01 | 2018-06-07 | 0.0900 USD (12.50%) | 19.91 USD | 24.14 USD |
2018-05-01 | 2018-05-07 | 0.0800 USD (-11.11%) | 19.89 USD | 24.21 USD |
2018-04-02 | 2018-04-06 | 0.0900 USD (12.50%) | 19.98 USD | 24.41 USD |
2018-03-01 | 2018-03-07 | 0.0800 USD | 20.08 USD | 24.61 USD |
2018-02-01 | 2018-02-07 | 0.0800 USD | 20.31 USD | 24.97 USD |
2017-12-28 | 2018-01-03 | 0.0800 USD | 20.39 USD | 25.16 USD |
2017-12-01 | 2017-12-07 | 0.0800 USD | 20.37 USD | 25.22 USD |
2017-11-01 | 2017-11-07 | 0.0800 USD | 20.46 USD | 25.40 USD |
2017-10-02 | 2017-10-06 | 0.0800 USD | 20.39 USD | 25.40 USD |
2017-09-01 | 2017-09-08 | 0.0800 USD | 20.39 USD | 25.48 USD |
2017-08-01 | 2017-08-07 | 0.0800 USD (33.33%) | 20.32 USD | 25.47 USD |
2017-07-03 | 2017-07-10 | 0.0600 USD (-25%) | 20.14 USD | 25.32 USD |
2017-06-01 | 2017-06-07 | 0.0800 USD (14.29%) | 20.16 USD | 25.41 USD |
2017-05-01 | 2017-05-05 | 0.0700 USD (-30%) | 19.99 USD | 25.28 USD |
2017-04-03 | 2017-04-07 | 0.1000 USD | 19.75 USD | 25.05 USD |
HYLV
Price: $21.88
Dividend Yield: 3.75%
Forward Dividend Yield: 201.24%
Dividend Per Share: 44.04 USD
Exchange: PCX
Volume: 7101
Market Capitalization: 37.4 million
Average Dividend Frequency: 10
Years Paying Dividends: 7
DGR3: -6.37%
DGR5: -3.90%