IQ Ultra Short Duration ETF dividends

Last dividend for IQ Ultra Short Duration ETF (ULTR) as of April 19, 2024 is 0.18 USD. The forward dividend yield for ULTR as of April 19, 2024 is 4.58%. 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, payout ratio history and split, spin-off and special dividends.

IQ Ultra Short Duration ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose 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: $47.92

52 week price:
47.30
49.44

5-year range yield:
0.80%
16.54%

Forward Dividend Yield: 4.58%

Payout Ratio: -281.29%

Payout Ratio Range:
-413.85%
-49.23%

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: 12

Years Paying Dividends: 6

DGR3: 30.00%

Links: