The Long-Term Care ETF dividends

Dividend history for stock OLD (The Long-Term Care ETF) including historic stock price and split, spin-off and special dividends.

The Long-Term Care ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-09-30 0.1240 USD (-23.93%) 30.60 USD 30.60 USD
2021-06-30 0.1630 USD (379.41%) 32.85 USD 32.85 USD
2021-03-31 0.0340 USD (-86.12%) 31.01 USD 31.16 USD
2020-12-21 0.2450 USD (70.14%) 29.32 USD 29.50 USD
2020-09-30 0.1440 USD (10.77%) 24.84 USD 25.19 USD
2020-06-30 2020-07-07 0.1300 USD (91.18%) 22.90 USD 23.36 USD
2020-03-31 2020-04-06 0.0680 USD (-75.89%) 19.35 USD 19.85 USD
2019-12-19 2019-12-26 0.2820 USD (100%) 28.86 USD 29.71 USD
2019-09-30 2019-10-04 0.1410 USD (4.44%) 29.74 USD 30.91 USD
2019-06-28 2019-07-05 0.1350 USD (50%) 27.46 USD 28.67 USD
2019-03-29 2019-04-04 0.0900 USD (-59.46%) 26.66 USD 27.97 USD
2018-12-20 2018-12-27 0.2220 USD (80.49%) 24.43 USD 25.71 USD
2018-09-28 2018-10-04 0.1230 USD (4.24%) 24.99 USD 26.52 USD
2018-06-29 2018-07-06 0.1180 USD (2.61%) 23.84 USD 25.42 USD
2018-03-29 2018-04-05 0.1150 USD (-41.03%) 21.03 USD 22.53 USD
2017-12-22 2017-12-29 0.1950 USD (22.64%) 22.17 USD 23.87 USD
2017-09-29 2017-10-05 0.1590 USD (60.61%) 23.33 USD 25.33 USD
2017-06-30 2017-07-07 0.0990 USD (-61.78%) 24.52 USD 26.79 USD
2017-03-31 2017-04-06 0.2590 USD (-0.38%) 22.73 USD 24.93 USD
2016-12-23 2016-12-30 0.2600 USD (16.07%) 21.04 USD 23.31 USD
2016-09-30 2016-10-06 0.2240 USD (558.82%) 23.55 USD 26.39 USD
2016-06-30 2016-07-07 0.0340 USD 22.86 USD 25.83 USD

OLD

Price: 29.83USD

52 week price:
24.29
34.31

Dividend Yield: 1.89%

Exchange: NGM

Volume: 946

Market Capitalization: 26.9 million

Average Dividend Frequency: 4

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