IQ Ultra Short Duration ETF (ULTR) Dividends
The forward dividend yield for ULTR as of June 4, 2026 is 4.57%. Average dividend growth rate for stock IQ Ultra Short Duration ETF (ULTR) for past three years is 30.00%.
Dividend history for stock ULTR (IQ Ultra Short Duration ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
IQ Ultra Short Duration ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.1828 USD (6.55%) | 48.05 USD | 48.05 USD |
| 2024-03-01 | 2024-03-07 | 0.1716 USD (-5.77%) | 47.95 USD | 47.95 USD |
| 2024-02-01 | 2024-02-07 | 0.1821 USD (-1.46%) | 48.00 USD | 48.00 USD |
| 2023-12-28 | 2024-01-05 | 0.1848 USD (4.11%) | 47.86 USD | 47.86 USD |
| 2023-12-01 | 2023-12-07 | 0.1775 USD (-14.46%) | 47.80 USD | 47.80 USD |
| 2023-11-01 | 2023-11-07 | 0.2075 USD (20.36%) | 47.74 USD | 47.74 USD |
| 2023-10-02 | 2023-10-06 | 0.1724 USD (-8.69%) | 47.57 USD | 47.57 USD |
| 2023-09-01 | 2023-09-08 | 0.1888 USD (-3.08%) | 47.75 USD | 47.75 USD |
| 2023-08-01 | 2023-08-07 | 0.1948 USD (-6.30%) | 47.56 USD | 47.56 USD |
| 2023-07-03 | 2023-07-10 | 0.2079 USD (18.33%) | 47.59 USD | 47.59 USD |
| 2023-06-01 | 2023-06-07 | 0.1757 USD (4.58%) | 47.51 USD | 47.51 USD |
| 2023-05-01 | 2023-05-05 | 0.1680 USD (-3.06%) | 47.65 USD | 47.65 USD |
| 2023-04-03 | 2023-04-10 | 0.1733 USD (15.92%) | 47.36 USD | 47.53 USD |
| 2023-03-01 | 2023-03-07 | 0.1495 USD (-1.84%) | 47.30 USD | 47.65 USD |
| 2023-02-01 | 2023-02-07 | 0.1523 USD (-3.30%) | 47.18 USD | 47.68 USD |
| 2022-12-29 | 2023-01-06 | 0.1575 USD (-4.95%) | 46.88 USD | 47.53 USD |
| 2022-12-01 | 2022-12-07 | 0.1657 USD (24.49%) | 46.73 USD | 47.53 USD |
| 2022-11-01 | 2022-11-07 | 0.1331 USD (16.96%) | 46.18 USD | 47.14 USD |
| 2022-10-03 | 2022-10-07 | 0.1138 USD (3.45%) | 46.14 USD | 47.23 USD |
| 2022-09-01 | 2022-09-08 | 0.1100 USD (19.44%) | 46.25 USD | 47.45 USD |
| 2022-08-01 | 2022-08-05 | 0.0921 USD (5.62%) | 46.13 USD | 47.44 USD |
| 2022-07-01 | 2022-07-08 | 0.0872 USD (-12.01%) | 46.06 USD | 47.47 USD |
| 2022-06-01 | 2022-06-07 | 0.0991 USD (63.53%) | 46.20 USD | 47.69 USD |
| 2022-05-02 | 2022-05-06 | 0.0606 USD (13.91%) | 46.36 USD | 47.96 USD |
| 2022-04-01 | 2022-04-07 | 0.0532 USD (10.83%) | 46.28 USD | 47.94 USD |
| 2022-03-01 | 2022-03-07 | 0.0480 USD (48.61%) | 46.67 USD | 48.39 USD |
| 2022-02-01 | 2022-02-07 | 0.0323 USD (-95.17%) | 46.72 USD | 48.49 USD |
| 2021-12-29 | 2022-01-06 | 0.6690 USD (1273.72%) | 46.73 USD | 48.53 USD |
| 2021-12-01 | 2021-12-07 | 0.0487 USD (24.55%) | 46.77 USD | 49.24 USD |
| 2021-11-01 | 2021-11-05 | 0.0391 USD (2.09%) | 46.83 USD | 49.36 USD |
| 2021-10-01 | 2021-10-07 | 0.0383 USD (-6.81%) | 46.91 USD | 49.48 USD |
| 2021-09-01 | 2021-09-08 | 0.0411 USD (20.88%) | 46.87 USD | 49.47 USD |
| 2021-08-02 | 2021-08-06 | 0.0340 USD (-20.37%) | 46.89 USD | 49.53 USD |
| 2021-07-01 | 2021-07-07 | 0.0427 USD (9.21%) | 46.85 USD | 49.53 USD |
| 2021-06-01 | 2021-06-07 | 0.0391 USD (4.55%) | 46.87 USD | 49.60 USD |
| 2021-05-03 | 2021-05-07 | 0.0374 USD (0.81%) | 46.82 USD | 49.58 USD |
| 2021-04-01 | 2021-04-08 | 0.0371 USD (7.85%) | 46.76 USD | 49.56 USD |
| 2021-03-01 | 2021-03-05 | 0.0344 USD (-6.01%) | 46.85 USD | 49.69 USD |
| 2021-02-01 | 2021-02-05 | 0.0366 USD (-86.39%) | 46.76 USD | 49.63 USD |
| 2020-12-30 | 2021-01-07 | 0.2690 USD (559.31%) | 46.65 USD | 49.55 USD |
| 2020-12-01 | 2020-12-07 | 0.0408 USD (-7.69%) | 46.55 USD | 49.71 USD |
| 2020-11-02 | 2020-11-06 | 0.0442 USD (-6.16%) | 46.40 USD | 49.58 USD |
| 2020-10-01 | 2020-10-07 | 0.0471 USD (-12.94%) | 46.31 USD | 49.54 USD |
| 2020-09-01 | 2020-09-08 | 0.0541 USD (2.85%) | 46.33 USD | 49.60 USD |
| 2020-08-03 | 2020-08-07 | 0.0526 USD (-10.85%) | 46.24 USD | 49.56 USD |
| 2020-07-01 | 2020-07-07 | 0.0590 USD (-7.52%) | 46.07 USD | 49.44 USD |
| 2020-06-01 | 2020-06-05 | 0.0638 USD (17.06%) | 45.83 USD | 49.24 USD |
| 2020-05-01 | 2020-05-07 | 0.0545 USD (-31.88%) | 45.45 USD | 48.88 USD |
| 2020-04-01 | 2020-04-07 | 0.0800 USD (-5.33%) | 44.94 USD | 48.39 USD |
| 2020-03-02 | 2020-03-06 | 0.0845 USD (-5.80%) | 46.50 USD | 50.16 USD |
| 2020-02-03 | 2020-02-07 | 0.0897 USD (-46.61%) | 46.41 USD | 50.15 USD |
| 2019-12-30 | 2020-01-06 | 0.1680 USD (176.32%) | 46.30 USD | 50.11 USD |
| 2019-12-02 | 2019-12-06 | 0.0608 USD (-38.65%) | 46.09 USD | 50.06 USD |
| 2019-11-01 | 2019-11-07 | 0.0991 USD (5.09%) | 46.06 USD | 50.08 USD |
| 2019-10-01 | 2019-10-07 | 0.0943 USD (1.51%) | 45.92 USD | 50.03 USD |
| 2019-09-03 | 2019-09-09 | 0.0929 USD | 45.81 USD | 50.01 USD |
ULTR
Price: $47.96
Forward Dividend Yield: 4.57%
Payout Ratio: -281.29%
Dividend Per Share: 2.19 USD
Earnings Per Share: -0.78 USD
Exchange: PCX
Sector: Transportation
Industry: Marine Transportation
Volume: 426
Market Capitalization: 14.4 million
Average Dividend Frequency: 11
Years Paying Dividends: 6
DGR3: 30.00%