Global X TargetIncome 5 ETF dividends
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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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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:
Dividend Yield: 4.85%
Exchange: BTS
Volume: 1280
Market Capitalization: 6.4 million
Average Dividend Frequency: 11