Highland/iBoxx Senior Loan ETF dividends
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Last dividend for Highland/iBoxx Senior Loan ETF (SNLN) as of April 25, 2024 is 0.10 USD. The forward dividend yield for SNLN as of April 25, 2024 is 6.84%. Average dividend growth rate for stock Highland/iBoxx Senior Loan ETF (SNLN) for past three years is -1.67%.
Dividend history for stock SNLN (Highland/iBoxx Senior Loan ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Highland/iBoxx Senior Loan ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-11-01 | 2023-11-07 | 0.0997 USD (6.97%) | 14.62 USD | 14.62 USD |
| 2023-10-02 | 2023-10-06 | 0.0932 USD (46.31%) | 14.62 USD | 14.62 USD |
| 2023-08-29 | 2023-08-31 | 0.0637 USD (-34.47%) | 14.69 USD | 14.69 USD |
| 2023-07-14 | 2023-07-31 | 0.0972 USD (28.23%) | 14.63 USD | 14.63 USD |
| 2023-06-15 | 2023-06-30 | 0.0758 USD (-21.29%) | 14.50 USD | 14.60 USD |
| 2023-05-15 | 2023-05-31 | 0.0963 USD (2.56%) | 14.26 USD | 14.43 USD |
| 2023-04-14 | 2023-04-28 | 0.0939 USD (-7.94%) | 14.32 USD | 14.59 USD |
| 2023-03-15 | 2023-03-31 | 0.1020 USD (-20.13%) | 14.17 USD | 14.53 USD |
| 2023-02-15 | 2023-02-28 | 0.1277 USD (-13.42%) | 14.40 USD | 14.87 USD |
| 2023-01-13 | 2023-01-31 | 0.1475 USD (25.53%) | 14.27 USD | 14.86 USD |
| 2022-12-15 | 2022-12-30 | 0.1175 USD (-0.17%) | 13.91 USD | 14.63 USD |
| 2022-11-15 | 2022-11-30 | 0.1177 USD (116.36%) | 13.92 USD | 14.76 USD |
| 2022-10-14 | 2022-10-31 | 0.0544 USD (-14.47%) | 13.70 USD | 14.64 USD |
| 2022-09-15 | 2022-09-30 | 0.0636 USD (2.42%) | 13.90 USD | 14.91 USD |
| 2022-08-15 | 2022-08-31 | 0.0621 USD (-0.16%) | 14.08 USD | 15.17 USD |
| 2022-07-15 | 2022-07-29 | 0.0622 USD (35.22%) | 13.57 USD | 14.68 USD |
| 2022-06-15 | 2022-06-30 | 0.0460 USD (-11.54%) | 13.73 USD | 14.91 USD |
| 2022-05-13 | 2022-05-31 | 0.0520 USD (67.74%) | 13.86 USD | 15.10 USD |
| 2022-04-14 | 2022-04-29 | 0.0310 USD (3.33%) | 14.32 USD | 15.65 USD |
| 2022-03-15 | 2022-03-31 | 0.0300 USD (-6.25%) | 14.03 USD | 15.37 USD |
| 2022-02-15 | 2022-02-28 | 0.0320 USD (-27.27%) | 14.35 USD | 15.75 USD |
| 2022-01-14 | 2022-01-31 | 0.0440 USD (-27.51%) | 14.45 USD | 15.89 USD |
| 2021-12-15 | 2021-12-31 | 0.0607 USD (39.86%) | 14.41 USD | 15.89 USD |
| 2021-11-15 | 2021-11-30 | 0.0434 USD (-7.46%) | 14.49 USD | 16.04 USD |
| 2021-10-15 | 2021-10-29 | 0.0469 USD (-4.29%) | 14.44 USD | 16.03 USD |
| 2021-09-15 | 2021-09-30 | 0.0490 USD (-10.26%) | 14.44 USD | 16.07 USD |
| 2021-08-13 | 2021-08-31 | 0.0546 USD (102.97%) | 14.31 USD | 15.98 USD |
| 2021-07-15 | 2021-07-30 | 0.0269 USD (-0.37%) | 14.34 USD | 16.07 USD |
| 2021-06-15 | 2021-06-30 | 0.0270 USD (0.37%) | 14.38 USD | 16.14 USD |
| 2021-05-14 | 2021-05-28 | 0.0269 USD (-0.37%) | 14.29 USD | 16.07 USD |
| 2021-04-15 | 2021-04-30 | 0.0270 USD | 14.35 USD | 16.16 USD |
| 2021-03-15 | 2021-03-31 | 0.0270 USD (-0.37%) | 14.40 USD | 16.24 USD |
| 2021-02-12 | 2021-02-26 | 0.0271 USD (-19.82%) | 14.27 USD | 16.12 USD |
| 2021-01-15 | 2021-01-29 | 0.0338 USD (45.06%) | 14.27 USD | 16.15 USD |
| 2020-12-15 | 2020-12-31 | 0.0233 USD (-21.55%) | 14.07 USD | 15.96 USD |
| 2020-11-13 | 2020-11-30 | 0.0297 USD (-21.22%) | 13.93 USD | 15.82 USD |
| 2020-10-15 | 2020-10-30 | 0.0377 USD | 13.86 USD | 15.77 USD |
| 2020-09-15 | 2020-09-30 | 0.0377 USD (50.20%) | 14.11 USD | 16.09 USD |
| 2020-08-14 | 2020-08-31 | 0.0251 USD (-36.62%) | 13.95 USD | 15.95 USD |
| 2020-07-15 | 2020-07-31 | 0.0396 USD (4.21%) | 13.83 USD | 15.84 USD |
| 2020-06-15 | 2020-06-30 | 0.0380 USD (-15.56%) | 13.90 USD | 15.96 USD |
| 2020-05-15 | 2020-05-29 | 0.0450 USD (12.50%) | 13.52 USD | 15.56 USD |
| 2020-04-15 | 2020-04-30 | 0.0400 USD (-41.18%) | 13.73 USD | 15.85 USD |
| 2020-03-13 | 2020-03-31 | 0.0680 USD (9.68%) | 13.70 USD | 15.85 USD |
| 2020-02-14 | 2020-02-28 | 0.0620 USD (-8.82%) | 14.92 USD | 17.34 USD |
| 2020-01-15 | 2020-01-31 | 0.0680 USD (14.86%) | 15.04 USD | 17.54 USD |
| 2019-12-13 | 2019-12-31 | 0.0592 USD (16.31%) | 14.93 USD | 17.48 USD |
| 2019-11-15 | 2019-11-29 | 0.0509 USD (2.00%) | 14.78 USD | 17.36 USD |
| 2019-10-15 | 2019-10-31 | 0.0499 USD (-12.76%) | 14.68 USD | 17.30 USD |
| 2019-09-13 | 2019-09-30 | 0.0572 USD (-31.41%) | 14.79 USD | 17.48 USD |
| 2019-08-15 | 2019-08-30 | 0.0834 USD (14.09%) | 14.66 USD | 17.38 USD |
| 2019-07-15 | 2019-07-31 | 0.0731 USD (3.98%) | 14.78 USD | 17.60 USD |
| 2019-06-14 | 2019-06-28 | 0.0703 USD (-17.58%) | 14.71 USD | 17.59 USD |
| 2019-05-15 | 2019-05-31 | 0.0853 USD (5.31%) | 14.75 USD | 17.71 USD |
| 2019-04-15 | 2019-04-30 | 0.0810 USD (14.41%) | 14.68 USD | 17.71 USD |
| 2019-03-15 | 2019-03-29 | 0.0708 USD (-1.53%) | 14.54 USD | 17.62 USD |
| 2019-02-15 | 2019-02-28 | 0.0719 USD (-3.88%) | 14.39 USD | 17.51 USD |
| 2019-01-15 | 2019-01-31 | 0.0748 USD (-19.66%) | 14.28 USD | 17.45 USD |
| 2018-12-14 | 2018-12-31 | 0.0931 USD (28.41%) | 14.24 USD | 17.48 USD |
| 2018-11-15 | 2018-11-30 | 0.0725 USD (2.40%) | 14.57 USD | 17.98 USD |
| 2018-10-15 | 2018-10-31 | 0.0708 USD (3.51%) | 14.65 USD | 18.15 USD |
| 2018-09-14 | 2018-09-28 | 0.0684 USD (0.88%) | 14.62 USD | 18.18 USD |
| 2018-08-15 | 2018-08-31 | 0.0678 USD (2.26%) | 14.55 USD | 18.16 USD |
| 2018-07-13 | 2018-07-31 | 0.0663 USD (-14.78%) | 14.45 USD | 18.11 USD |
| 2018-06-15 | 2018-06-29 | 0.0778 USD (3.32%) | 14.47 USD | 18.19 USD |
| 2018-05-15 | 2018-05-31 | 0.0753 USD (7.57%) | 14.40 USD | 18.19 USD |
| 2018-04-13 | 2018-04-30 | 0.0700 USD (-0.43%) | 14.41 USD | 18.27 USD |
| 2018-03-15 | 2018-03-29 | 0.0703 USD (5.56%) | 14.38 USD | 18.30 USD |
| 2018-02-15 | 2018-02-28 | 0.0666 USD (2.30%) | 14.31 USD | 18.28 USD |
| 2018-01-12 | 2018-01-31 | 0.0651 USD (-4.96%) | 14.24 USD | 18.26 USD |
| 2017-12-15 | 2017-12-29 | 0.0685 USD (-11.84%) | 14.11 USD | 18.16 USD |
| 2017-11-15 | 2017-11-30 | 0.0777 USD (12.94%) | 14.05 USD | 18.15 USD |
| 2017-10-13 | 2017-10-31 | 0.0688 USD (4.72%) | 14.12 USD | 18.32 USD |
| 2017-09-15 | 2017-09-29 | 0.0657 USD (-1.35%) | 14.04 USD | 18.28 USD |
| 2017-08-15 | 2017-08-31 | 0.0666 USD (-3.62%) | 14.02 USD | 18.33 USD |
| 2017-07-14 | 2017-07-31 | 0.0691 USD (-10.61%) | 14.02 USD | 18.39 USD |
| 2017-06-15 | 2017-06-30 | 0.0773 USD (-0.13%) | 14.00 USD | 18.43 USD |
| 2017-05-15 | 2017-05-31 | 0.0774 USD (5.02%) | 13.99 USD | 18.50 USD |
| 2017-04-13 | 2017-04-28 | 0.0737 USD (-5.03%) | 13.93 USD | 18.50 USD |
| 2017-03-15 | 2017-03-31 | 0.0776 USD (13.78%) | 13.97 USD | 18.62 USD |
| 2017-02-15 | 2017-02-28 | 0.0682 USD (-6.06%) | 13.88 USD | 18.58 USD |
| 2017-01-13 | 2017-01-31 | 0.0726 USD (18.63%) | 13.91 USD | 18.69 USD |
| 2016-12-15 | 2016-12-30 | 0.0612 USD (4271.43%) | 13.86 USD | 18.69 USD |
| 2016-12-05 | 0.0014 USD (-97.85%) | 15.46 USD | 18.64 USD | |
| 2016-11-15 | 2016-11-30 | 0.0652 USD (-0.31%) | 13.65 USD | 18.47 USD |
| 2016-10-14 | 2016-10-31 | 0.0654 USD (-11.62%) | 13.70 USD | 18.61 USD |
| 2016-09-15 | 2016-09-30 | 0.0740 USD (-0.40%) | 13.63 USD | 18.58 USD |
| 2016-08-15 | 2016-08-31 | 0.0743 USD (3.77%) | 13.57 USD | 18.57 USD |
| 2016-07-19 | 2016-07-29 | 0.0716 USD | 13.69 USD | 18.59 USD |
| 2016-07-15 | 2016-07-29 | 0.0716 USD (12.58%) | 13.47 USD | 18.50 USD |
| 2016-06-15 | 2016-06-30 | 0.0636 USD (-10.30%) | 13.35 USD | 18.41 USD |
| 2016-05-13 | 2016-05-31 | 0.0709 USD (7.42%) | 13.30 USD | 18.40 USD |
| 2016-04-15 | 2016-04-29 | 0.0660 USD (-3.08%) | 13.19 USD | 18.32 USD |
| 2016-03-15 | 2016-03-31 | 0.0681 USD (3.50%) | 13.06 USD | 18.21 USD |
| 2016-02-12 | 2016-02-29 | 0.0658 USD (-6.80%) | 12.62 USD | 17.66 USD |
| 2016-01-15 | 2016-01-29 | 0.0706 USD (6.81%) | 12.67 USD | 17.80 USD |
| 2015-12-15 | 2015-12-31 | 0.0661 USD (-2.79%) | 12.54 USD | 17.68 USD |
| 2015-11-13 | 2015-11-30 | 0.0680 USD (0.89%) | 12.89 USD | 18.24 USD |
| 2015-10-15 | 2015-10-30 | 0.0674 USD (-2.32%) | 12.91 USD | 18.34 USD |
| 2015-09-15 | 2015-09-30 | 0.0690 USD | 13.12 USD | 18.71 USD |
| 2015-08-14 | 2015-08-31 | 0.0690 USD (10.05%) | 14.71 USD | 18.76 USD |
| 2015-07-15 | 2015-07-31 | 0.0627 USD (0.97%) | 13.28 USD | 19.00 USD |
| 2015-06-15 | 2015-06-30 | 0.0621 USD (-1.11%) | 13.40 USD | 19.24 USD |
| 2015-05-15 | 2015-05-29 | 0.0628 USD (0.32%) | 13.46 USD | 19.39 USD |
| 2015-04-15 | 2015-04-30 | 0.0626 USD (-0.95%) | 13.46 USD | 19.45 USD |
| 2015-03-13 | 2015-03-31 | 0.0632 USD (-1.86%) | 13.35 USD | 19.35 USD |
| 2015-02-13 | 2015-02-27 | 0.0644 USD (-8.78%) | 13.29 USD | 19.33 USD |
| 2015-01-15 | 2015-01-30 | 0.0706 USD (10.14%) | 13.12 USD | 19.15 USD |
| 2014-12-15 | 2014-12-31 | 0.0641 USD (2.07%) | 12.99 USD | 19.03 USD |
| 2014-11-14 | 2014-11-28 | 0.0628 USD (33.05%) | 13.30 USD | 19.54 USD |
| 2014-10-15 | 2014-10-31 | 0.0472 USD (-12.92%) | 13.10 USD | 19.31 USD |
| 2014-09-15 | 2014-09-30 | 0.0542 USD (-29.52%) | 13.28 USD | 19.63 USD |
| 2014-08-15 | 2014-08-29 | 0.0769 USD (5.92%) | 13.27 USD | 19.66 USD |
| 2014-07-15 | 2014-07-31 | 0.0726 USD (-12.42%) | 13.36 USD | 19.88 USD |
| 2014-06-13 | 2014-06-30 | 0.0829 USD (19.28%) | 13.33 USD | 19.91 USD |
| 2014-05-15 | 2014-05-30 | 0.0695 USD (-9.03%) | 13.28 USD | 19.91 USD |
| 2014-04-15 | 2014-04-30 | 0.0764 USD (-2.05%) | 13.14 USD | 19.77 USD |
| 2014-03-14 | 2014-03-31 | 0.0780 USD (0.65%) | 13.17 USD | 19.90 USD |
| 2014-02-14 | 2014-02-28 | 0.0775 USD (-7.52%) | 13.15 USD | 19.94 USD |
| 2014-01-15 | 2014-01-31 | 0.0838 USD (-36.61%) | 13.16 USD | 20.03 USD |
| 2013-12-13 | 2013-12-31 | 0.1322 USD (76.74%) | 13.02 USD | 19.90 USD |
| 2013-11-15 | 2013-11-29 | 0.0748 USD (-7.43%) | 13.01 USD | 20.02 USD |
| 2013-10-15 | 2013-10-31 | 0.0808 USD (3.86%) | 12.86 USD | 19.87 USD |
| 2013-09-13 | 2013-09-30 | 0.0778 USD (-7.60%) | 12.88 USD | 19.97 USD |
| 2013-08-15 | 2013-08-30 | 0.0842 USD (3.69%) | 12.85 USD | 20.01 USD |
| 2013-07-15 | 2013-07-31 | 0.0812 USD (-4.92%) | 12.85 USD | 20.09 USD |
| 2013-06-14 | 2013-06-28 | 0.0854 USD (-4.90%) | 12.84 USD | 20.15 USD |
| 2013-05-15 | 2013-05-31 | 0.0898 USD (6.15%) | 12.90 USD | 20.34 USD |
| 2013-04-15 | 2013-04-30 | 0.0846 USD (4.19%) | 12.80 USD | 20.27 USD |
| 2013-03-15 | 2013-03-28 | 0.0812 USD (-4.92%) | 12.68 USD | 20.17 USD |
| 2013-02-15 | 2013-02-28 | 0.0854 USD (-13.56%) | 12.65 USD | 20.20 USD |
| 2013-01-15 | 2013-01-31 | 0.0988 USD (-33.87%) | 12.56 USD | 20.14 USD |
| 2012-12-14 | 2012-12-31 | 0.1494 USD | 12.48 USD | 20.10 USD |
SNLN
Price: $14.62
52 week price:
Dividend Yield: 2.28%
5-year range yield:
Forward Dividend Yield: 6.84%
Dividend Per Share: 1.00 USD
Exchange: NGM
Volume: 27
Market Capitalization: 38.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: -1.67%
DGR5: -2.06%
DGR10: -30.00%