Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 - Price History
Stock symbol IDIV is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for IDIV (Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $6.96 | $6.96 |
| November 2023 | $6.96 | $6.96 |
| October 2023 | $6.96 | $6.96 |
| September 2023 | $6.96 | $6.96 |
| August 2023 | $6.96 | $6.96 |
| July 2023 | $6.96 | $6.96 |
| June 2023 | $6.96 | $6.96 |
| May 2023 | $6.96 | $6.96 |
| April 2023 | $6.96 | $6.96 |
| March 2023 | $6.96 | $6.96 |
| February 2023 | $6.96 | $6.96 |
| January 2023 | $6.96 | $6.96 |
| December 2022 | $6.96 | $6.96 |
| November 2022 | $6.99 | $6.99 |
| October 2022 | $7.18 | $7.33 |
| September 2022 | $6.94 | $7.20 |
| August 2022 | $6.98 | $7.38 |
| July 2022 | $7.09 | $7.66 |
| June 2022 | $7.18 | $7.85 |
| May 2022 | $7.21 | $8.02 |
| April 2022 | $7.47 | $8.47 |
| March 2022 | $8.06 | $9.24 |
| February 2022 | $8.48 | $9.85 |
| January 2022 | $8.48 | $10 |
| December 2021 | $8.56 | $10.20 |
| November 2021 | $8.12 | $9.79 |
| October 2021 | $8.39 | $10.28 |
| September 2021 | $8.56 | $10.57 |
| August 2021 | $8.37 | $10.46 |
| July 2021 | $8.34 | $10.58 |
| June 2021 | $8.02 | $10.25 |
| May 2021 | $8.03 | $10.38 |
| April 2021 | $8 | $10.48 |
| March 2021 | $7.80 | $10.30 |
| February 2021 | $9.87 | $13.20 |
| January 2021 | $8.08 | $10.93 |
| December 2020 | $7.39 | $10.08 |
| November 2020 | $7.01 | $9.67 |
| October 2020 | $6.63 | $9.28 |
| September 2020 | $6.74 | $9.52 |
| August 2020 | $6.54 | $9.34 |
| July 2020 | $7.25 | $10.50 |
| June 2020 | $6.67 | $9.73 |
| May 2020 | $5.95 | $8.83 |
| April 2020 | $6.28 | $9.44 |
| March 2020 | $5.64 | $8.55 |
| February 2020 | $7.43 | $11.42 |
| January 2020 | $7.84 | $12.19 |
| December 2019 | $7.59 | $11.88 |
| November 2019 | $7.52 | $11.92 |
| October 2019 | $7.27 | $11.64 |
| September 2019 | $7.12 | $11.48 |
| August 2019 | $7.18 | $11.70 |
| July 2019 | $7.33 | $12.07 |
| June 2019 | $7.41 | $12.28 |
| May 2019 | $7.23 | $12.10 |
| April 2019 | $7.24 | $12.25 |
| March 2019 | $7.13 | $12.16 |
| February 2019 | $7.13 | $12.28 |
| January 2019 | $6.90 | $12.04 |
| December 2018 | $6.49 | $11.32 |
| November 2018 | $7.08 | $12.50 |
| October 2018 | $7.13 | $12.72 |
| September 2018 | $7.33 | $13.28 |
| August 2018 | $7.33 | $13.28 |
| July 2018 | $7.28 | $13.40 |
| June 2018 | $7.21 | $13.27 |
| May 2018 | $7.25 | $13.45 |
| April 2018 | $7.22 | $13.58 |
| March 2018 | $7.42 | $13.97 |
| February 2018 | $7.46 | $14.14 |
IDIV
Price: $6.96
52 week price:
Dividend Yield: 11.78%
Forward Dividend Yield: 25.86%
Dividend Per Share: 1.80 USD
Exchange: PCX
Volume: 50548
Market Capitalization: 35.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 7.19%