Nationwide Russell 2000 Risk-Managed Income ETF dividends
Last dividend for Nationwide Russell 2000 Risk-Managed Income ETF (NTKI) as of April 24, 2024 is 0.11 USD. The forward dividend yield for NTKI as of April 24, 2024 is 5.79%.
Dividend history for stock NTKI (Nationwide Russell 2000 Risk-Managed Income ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.
Nationwide Russell 2000 Risk-Managed Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-01-24 | 2024-01-26 | 0.1103 USD (-1.16%) | 18.72 USD | 18.72 USD |
| 2023-12-20 | 2023-12-22 | 0.1116 USD (2.01%) | 19.33 USD | 19.33 USD |
| 2023-11-22 | 2023-11-27 | 0.1094 USD (3.99%) | 18.62 USD | 18.62 USD |
| 2023-10-25 | 2023-10-27 | 0.1052 USD (-8.20%) | 17.82 USD | 17.82 USD |
| 2023-09-20 | 2023-09-22 | 0.1146 USD (-0.69%) | 19.19 USD | 19.19 USD |
| 2023-08-23 | 2023-08-25 | 0.1154 USD (-4.23%) | 19.78 USD | 19.78 USD |
| 2023-07-26 | 2023-07-28 | 0.1205 USD (1.86%) | 20.48 USD | 20.60 USD |
| 2023-06-22 | 2023-06-26 | 0.1183 USD (0.68%) | 19.85 USD | 20.08 USD |
| 2023-05-24 | 2023-05-26 | 0.1175 USD (-0.34%) | 19.59 USD | 19.94 USD |
| 2023-04-26 | 2023-04-28 | 0.1179 USD (1.81%) | 19.17 USD | 19.63 USD |
| 2023-03-22 | 2023-03-24 | 0.1158 USD (-3.34%) | 19.13 USD | 19.70 USD |
| 2023-02-23 | 2023-02-27 | 0.1198 USD (0.84%) | 19.79 USD | 20.50 USD |
| 2023-01-25 | 2023-01-27 | 0.1188 USD (3.30%) | 19.43 USD | 20.25 USD |
| 2022-12-23 | 2022-12-28 | 0.1150 USD (-2.21%) | 18.67 USD | 19.57 USD |
| 2022-11-23 | 2022-11-28 | 0.1176 USD (1.55%) | 19.13 USD | 20.17 USD |
| 2022-10-26 | 2022-10-28 | 0.1158 USD (-3.42%) | 18.74 USD | 19.87 USD |
| 2022-09-21 | 2022-09-23 | 0.1199 USD (-5.81%) | 19.03 USD | 20.30 USD |
| 2022-08-24 | 2022-08-26 | 0.1273 USD (-1.47%) | 20.36 USD | 21.84 USD |
| 2022-07-20 | 2022-07-22 | 0.1292 USD (1.33%) | 20.59 USD | 22.23 USD |
| 2022-06-23 | 2022-06-27 | 0.1275 USD (-3.99%) | 20.07 USD | 21.79 USD |
| 2022-05-25 | 2022-05-27 | 0.1328 USD (-3.77%) | 20.74 USD | 22.65 USD |
| 2022-04-20 | 2022-04-22 | 0.1380 USD (-2.13%) | 21.68 USD | 23.81 USD |
| 2022-03-23 | 2022-03-25 | 0.1410 USD (2.92%) | 21.68 USD | 23.95 USD |
| 2022-02-24 | 2022-02-28 | 0.1370 USD (-1.79%) | 21.14 USD | 23.49 USD |
| 2022-01-26 | 2022-01-28 | 0.1395 USD (-3.59%) | 21.12 USD | 23.60 USD |
| 2021-12-22 | 2021-12-27 | 0.1447 USD | 22.22 USD | 24.98 USD |
NTKI
Price: $19.01
Forward Dividend Yield: 5.79%
Payout Ratio: 62.14%
Dividend Per Share: 1.10 USD
Earnings Per Share: 1.78 USD
P/E Ratio: 10.66
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 700
Market Capitalization: 12.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 4