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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
18.97
24.56

Dividend Yield: 3.62%

5-year range yield:
3.52%
6.10%

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%

Links: