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 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: $47.92
Forward Dividend Yield: 4.58%
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: 12
Years Paying Dividends: 6
DGR3: 30.00%