Quadratic Interest Rate Volatility and Inflation Hedge ETF New dividends
Last dividend for Quadratic Interest Rate Volatility and Inflation Hedge ETF New (IVOL) as of March 28, 2024 is 0.06 USD. The forward dividend yield for IVOL as of March 28, 2024 is 3.77%. Average dividend growth rate for stock Quadratic Interest Rate Volatility and Inflation Hedge ETF New (IVOL) for past three years is -1.22%.
Dividend history for stock IVOL (Quadratic Interest Rate Volatility and Inflation Hedge ETF New) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-02-27 | 2024-02-29 | 0.0584 USD (-4.75%) | 19.46 USD | 19.46 USD |
2024-01-29 | 2024-01-31 | 0.0613 USD (-0.97%) | 20.34 USD | 20.34 USD |
2023-12-27 | 2023-12-29 | 0.0619 USD (1.31%) | 20.91 USD | 20.91 USD |
2023-11-28 | 2023-11-30 | 0.0611 USD (-3.02%) | 20.66 USD | 20.66 USD |
2023-10-27 | 2023-10-31 | 0.0630 USD (2.94%) | 21.14 USD | 21.14 USD |
2023-09-27 | 2023-09-29 | 0.0612 USD | 20.56 USD | 20.56 USD |
2023-08-29 | 2023-08-31 | 0.0612 USD (-1.29%) | 20.51 USD | 20.51 USD |
2023-07-27 | 2023-07-29 | 0.0620 USD (-0.64%) | 20.36 USD | 20.42 USD |
2023-06-28 | 2023-06-30 | 0.0624 USD (-7.14%) | 20.69 USD | 20.81 USD |
2023-05-26 | 2023-05-31 | 0.0672 USD (-5.75%) | 21.80 USD | 22.00 USD |
2023-04-26 | 2023-04-28 | 0.0713 USD (3.33%) | 23.42 USD | 23.70 USD |
2023-03-29 | 2023-03-31 | 0.0690 USD (8.32%) | 22.44 USD | 22.78 USD |
2023-02-24 | 2023-02-28 | 0.0637 USD (-4.93%) | 20.40 USD | 20.77 USD |
2023-01-27 | 2023-01-31 | 0.0670 USD (-1.76%) | 21.71 USD | 22.17 USD |
2022-12-28 | 2022-12-30 | 0.0682 USD (0.59%) | 22.16 USD | 22.70 USD |
2022-11-28 | 2022-11-30 | 0.0678 USD (-0.29%) | 21.88 USD | 22.48 USD |
2022-10-27 | 2022-10-31 | 0.0680 USD (0.89%) | 21.94 USD | 22.61 USD |
2022-09-28 | 2022-09-30 | 0.0674 USD (-6.78%) | 22.20 USD | 22.95 USD |
2022-08-29 | 2022-08-31 | 0.0723 USD (-5.37%) | 23.21 USD | 24.06 USD |
2022-07-27 | 2022-07-29 | 0.0764 USD (-0.26%) | 24.47 USD | 25.44 USD |
2022-06-28 | 2022-06-30 | 0.0766 USD (-0.65%) | 24.17 USD | 25.21 USD |
2022-05-26 | 2022-05-31 | 0.0771 USD (-0.39%) | 24.60 USD | 25.73 USD |
2022-04-27 | 2022-04-29 | 0.0774 USD (-0.51%) | 24.70 USD | 25.92 USD |
2022-03-29 | 2022-03-31 | 0.0778 USD (-0.26%) | 24.45 USD | 25.73 USD |
2022-02-24 | 2022-02-28 | 0.0780 USD (-0.38%) | 24.82 USD | 26.20 USD |
2022-01-27 | 2022-01-31 | 0.0783 USD (-38.30%) | 24.49 USD | 25.93 USD |
2021-12-29 | 2021-12-31 | 0.1269 USD (55.51%) | 25.32 USD | 26.89 USD |
2021-11-26 | 2021-11-30 | 0.0816 USD (-2.16%) | 25.54 USD | 27.25 USD |
2021-10-27 | 2021-10-29 | 0.0834 USD (0.24%) | 25.83 USD | 27.64 USD |
2021-09-28 | 2021-09-30 | 0.0832 USD (-0.48%) | 25.87 USD | 27.77 USD |
2021-08-27 | 2021-08-31 | 0.0836 USD (-1.30%) | 26.01 USD | 28.00 USD |
2021-07-28 | 2021-07-30 | 0.0847 USD (1.56%) | 26.07 USD | 28.15 USD |
2021-06-28 | 2021-06-30 | 0.0834 USD (-3.25%) | 25.56 USD | 27.69 USD |
2021-05-26 | 2021-05-28 | 0.0862 USD (0.94%) | 26.35 USD | 28.63 USD |
2021-04-28 | 2021-04-30 | 0.0854 USD (-0.70%) | 26.15 USD | 28.49 USD |
2021-03-29 | 2021-03-31 | 0.0860 USD | 26.23 USD | 28.67 USD |
2021-02-24 | 2021-02-26 | 0.0860 USD (1.18%) | 26.24 USD | 28.77 USD |
2021-01-27 | 2021-01-29 | 0.0850 USD (1.19%) | 25.76 USD | 28.32 USD |
2020-12-29 | 2020-12-31 | 0.0840 USD (2.56%) | 25.35 USD | 27.95 USD |
2020-11-25 | 2020-11-30 | 0.0819 USD (-0.49%) | 24.68 USD | 27.30 USD |
2020-10-28 | 2020-10-30 | 0.0823 USD (0.61%) | 24.71 USD | 27.41 USD |
2020-09-28 | 2020-09-30 | 0.0818 USD (-0.73%) | 24.43 USD | 27.19 USD |
2020-08-27 | 2020-08-31 | 0.0824 USD (1.98%) | 24.64 USD | 27.50 USD |
2020-07-29 | 2020-07-31 | 0.0808 USD (-0.25%) | 24.10 USD | 26.98 USD |
2020-06-26 | 2020-06-30 | 0.0810 USD (1.89%) | 24.17 USD | 27.14 USD |
2020-05-27 | 2020-05-29 | 0.0795 USD (0.13%) | 23.96 USD | 26.74 USD |
2020-04-28 | 2020-04-30 | 0.0794 USD (1.15%) | 23.52 USD | 26.49 USD |
2020-03-27 | 2020-03-31 | 0.0785 USD (3.15%) | 22.66 USD | 25.60 USD |
2020-02-26 | 2020-02-28 | 0.0761 USD (0.53%) | 22.41 USD | 25.39 USD |
2020-01-29 | 2020-01-31 | 0.0757 USD (-40.95%) | 22.27 USD | 25.30 USD |
2019-12-27 | 2019-12-31 | 0.1282 USD (69.35%) | 22.11 USD | 25.20 USD |
2019-11-26 | 2019-11-29 | 0.0757 USD (-0.39%) | 22.12 USD | 25.34 USD |
2019-10-29 | 2019-10-31 | 0.0760 USD (-0.78%) | 22.02 USD | 25.30 USD |
2019-09-26 | 2019-09-30 | 0.0766 USD (-1.16%) | 22.15 USD | 25.53 USD |
2019-08-28 | 2019-08-30 | 0.0775 USD (0.13%) | 22.41 USD | 25.91 USD |
2019-07-29 | 2019-07-31 | 0.0774 USD | 22.18 USD | 25.71 USD |
IVOL
Price: 18.97USD
Dividend Yield: 3.62%
Forward Dividend Yield: 3.77%
Dividend Per Share: 0.70 USD
Exchange: PCX
Volume: 297875
Market Capitalization: 906.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: -1.22%