Global X TargetIncome 5 ETF dividends

Dividend history for stock TFIV (Global X TargetIncome 5 ETF) including historic stock price and split, spin-off and special dividends.

Global X TargetIncome 5 ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-10-05 0.1010 USD 23.70 USD 23.70 USD
2021-09-03 0.1010 USD 24.10 USD 24.20 USD
2021-08-04 0.1010 USD (-1.94%) 23.82 USD 24.02 USD
2021-07-06 0.1030 USD 24.30 USD 24.30 USD
2021-06-03 0.1030 USD (0.98%) 24.47 USD 24.57 USD
2021-05-05 0.1020 USD (2%) 23.91 USD 24.11 USD
2021-04-05 0.1000 USD (9.89%) 23.52 USD 23.82 USD
2021-03-03 0.0910 USD (-2.15%) 23.30 USD 23.70 USD
2021-02-03 0.0930 USD 23.18 USD 23.66 USD
2020-12-30 0.0930 USD 23.02 USD 23.59 USD
2020-12-03 0.0930 USD 22.74 USD 23.40 USD
2020-11-04 0.0930 USD (-2.11%) 21.68 USD 22.40 USD
2020-10-05 0.0950 USD 21.44 USD 22.24 USD
2020-09-03 0.0950 USD (-9.52%) 21.69 USD 22.59 USD
2020-08-05 0.1050 USD (-16%) 21.79 USD 22.80 USD
2020-07-06 0.1250 USD (31.58%) 21.22 USD 22.30 USD
2020-06-03 2020-06-11 0.0950 USD 21.37 USD 22.58 USD
2020-05-05 2020-05-13 0.0950 USD 20.10 USD 21.34 USD
2020-04-03 2020-04-14 0.0950 USD (-13.64%) 18.61 USD 19.84 USD
2020-03-04 2020-03-12 0.1100 USD (-1.79%) 22.45 USD 24.05 USD
2020-02-05 2020-02-13 0.1120 USD (-22.76%) 22.80 USD 24.53 USD
2019-12-30 2020-01-08 0.1450 USD (29.46%) 22.62 USD 24.45 USD
2019-12-04 2019-12-12 0.1120 USD 22.23 USD 24.18 USD
2019-11-05 2019-11-13 0.1120 USD 22.21 USD 24.26 USD
2019-10-03 2019-10-11 0.1120 USD 21.98 USD 24.13 USD
2019-09-05 2019-09-13 0.1120 USD (-0.88%) 21.91 USD 24.16 USD
2019-08-05 0.1130 USD 21.28 USD 23.87 USD
2019-07-03 2019-07-12 0.1130 USD 21.81 USD 24.16 USD
2019-06-05 2019-06-13 0.1130 USD 21.25 USD 23.66 USD
2019-05-03 2019-05-13 0.1130 USD 21.35 USD 23.88 USD
2019-04-03 2019-04-11 0.1130 USD 21.38 USD 24.02 USD
2019-03-05 2019-03-13 0.1130 USD 21.25 USD 23.99 USD
2019-02-05 2019-02-13 0.1130 USD (-47.20%) 21.18 USD 24.02 USD
2018-12-28 2019-01-08 0.2140 USD (89.38%) 19.95 USD 22.74 USD
2018-12-06 2018-12-13 0.1130 USD 20.45 USD 23.52 USD
2018-11-05 2018-11-13 0.1130 USD 20.77 USD 24.01 USD
2018-10-03 2018-10-11 0.1130 USD 21.09 USD 24.49 USD
2018-09-06 2018-09-14 0.1130 USD 21.27 USD 24.81 USD

TFIV

Price: 23.65USD

52 week price:
22.07
25.86

Dividend Yield: 4.85%

Exchange: BTS

Volume: 1280

Market Capitalization: 6.4 million

Average Dividend Frequency: 11

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