IQ Ultra Short Duration ETF - Price History

Monthly price history for ULTR (IQ Ultra Short Duration ETF)

DateAdjusted priceReal price
May 2024 $47.96 $47.96
April 2024 $47.96 $47.96
March 2024 $47.87 $48.05
February 2024 $47.67 $48.02
January 2024 $47.62 $48.16
December 2023 $47.33 $47.86
November 2023 $46.98 $47.88
October 2023 $46.64 $47.73
September 2023 $46.50 $47.76
August 2023 $46.30 $47.74
July 2023 $46.15 $47.78
June 2023 $45.88 $47.72
May 2023 $45.65 $47.65
April 2023 $45.50 $47.66
March 2023 $45.18 $47.50
February 2023 $45.26 $47.73
January 2023 $45.17 $47.79
December 2022 $44.87 $47.47
November 2022 $44.70 $47.61
October 2022 $44.18 $47.19
September 2022 $44.21 $47.34
August 2022 $44.33 $47.58
July 2022 $44.17 $47.50
June 2022 $44.18 $47.59
May 2022 $44.23 $47.75
April 2022 $44.39 $47.98
March 2022 $44.50 $48.16
February 2022 $44.66 $48.38
January 2022 $44.73 $48.48
December 2021 $44.77 $48.53
November 2021 $44.82 $49.30
October 2021 $44.88 $49.40
September 2021 $44.91 $49.48
August 2021 $44.92 $49.53
July 2021 $44.89 $49.53
June 2021 $44.89 $49.57
May 2021 $44.92 $49.64
April 2021 $44.86 $49.61
March 2021 $44.77 $49.55
February 2021 $44.83 $49.65
January 2021 $44.81 $49.67
December 2020 $44.71 $49.56
November 2020 $44.60 $49.74
October 2020 $44.49 $49.67
September 2020 $44.38 $49.59
August 2020 $44.39 $49.66
July 2020 $44.29 $49.60
June 2020 $44.15 $49.50
May 2020 $43.90 $49.28
April 2020 $44 $49.45
March 2020 $42.97 $48.38
February 2020 $44.60 $50.29
January 2020 $44.48 $50.25
December 2019 $44.34 $50.08
November 2019 $44.16 $50.11
October 2019 $44.11 $50.16
September 2019 $44 $50.12
August 2019 $43.89 $50.09
July 2019 $43.82 $50.01
November 2017 $0.05 $0.05
October 2017 $0.05 $0.05
September 2017 $0.05 $0.05
August 2017 $0.05 $0.05
July 2017 $0.05 $0.05
June 2017 $0.05 $0.05
April 2017 $0.05 $0.05
March 2017 $0.03 $0.03
February 2017 $0.03 $0.03
January 2017 $0.09 $0.09
December 2016 $0.10 $0.10
November 2016 $0.16 $0.16
October 2016 $0.15 $0.15
September 2016 $0.32 $0.32
August 2016 $0.41 $0.41
July 2016 $0.32 $0.32
June 2016 $0.33 $0.33
May 2016 $0.30 $0.30
April 2016 $0.18 $0.18
March 2016 $0.26 $0.26
February 2016 $0.12 $0.12
January 2016 $0.06 $0.06
December 2015 $0.25 $0.25
November 2015 $0.38 $0.38
October 2015 $0.50 $0.50
September 2015 $0.47 $0.47
August 2015 $0.54 $0.54
July 2015 $0.75 $0.75
June 2015 $1.21 $1.21
May 2015 $1.25 $1.25
April 2015 $1.36 $1.36
March 2015 $1.30 $1.30
February 2015 $1.66 $1.66
January 2015 $1.85 $1.85
December 2014 $2.14 $2.14
November 2014 $2.45 $2.45
October 2014 $3.06 $3.06
September 2014 $3.15 $3.15
August 2014 $3.34 $3.34
July 2014 $3.44 $3.44
June 2014 $3.22 $3.22
May 2014 $3.09 $3.09
April 2014 $2.95 $2.95
March 2014 $3.46 $3.46
February 2014 $3.36 $3.36
January 2014 $3.40 $3.40
December 2013 $3.73 $3.73
November 2013 $3.39 $3.39
October 2013 $3.88 $3.88
September 2013 $3.44 $3.44
August 2013 $3.60 $3.60
July 2013 $2.92 $2.92
June 2013 $2.84 $2.84
May 2013 $2.82 $2.82
April 2013 $2.49 $2.49
March 2013 $2.54 $2.54
February 2013 $2.35 $2.35
January 2013 $2 $2
December 2012 $1.63 $1.63
November 2012 $1.55 $1.55
October 2012 $1.44 $1.44
September 2012 $1.46 $1.46
August 2012 $0.83 $0.83
July 2012 $1.15 $1.15
June 2012 $1.25 $1.25
May 2012 $1.38 $1.38
April 2012 $1.95 $1.95
March 2012 $2.19 $2.19
February 2012 $2.82 $2.82
January 2012 $2.77 $2.77
December 2011 $2.85 $2.85
November 2011 $2.28 $2.28
October 2011 $2.49 $2.49
September 2011 $2.77 $2.77
August 2011 $3.40 $3.40
July 2011 $4.77 $4.77
June 2011 $5.22 $5.22
May 2011 $4.76 $4.76
April 2011 $5.74 $5.74
March 2011 $4.94 $4.94
February 2011 $5.50 $5.50
January 2011 $5.75 $5.75
December 2010 $6.21 $6.21
November 2010 $6.91 $6.91
October 2010 $6.25 $6.25
September 2010 $6.48 $6.48
August 2010 $4.76 $4.76
July 2010 $5.16 $5.16
June 2010 $4.85 $4.85
May 2010 $5.30 $5.30
April 2010 $6.25 $6.25
March 2010 $5.70 $5.70
February 2010 $5.25 $5.25
January 2010 $4.72 $4.72
December 2009 $4.81 $4.81
November 2009 $4.98 $4.98
October 2009 $5.08 $5.08
September 2009 $4.76 $4.76
August 2009 $4.97 $4.97
July 2009 $4.57 $4.57
June 2009 $4.41 $4.41
May 2009 $4.52 $4.52
April 2009 $3.32 $3.32
March 2009 $2.85 $2.85
February 2009 $2.16 $2.16
January 2009 $2.62 $2.62
December 2008 $3.14 $3.14
November 2008 $3.04 $3.04
October 2008 $3.65 $3.65
September 2008 $9.26 $9.26
August 2008 $10.35 $10.35
July 2008 $10 $10
June 2008 $13.12 $13.12
May 2008 $14.99 $14.99
April 2008 $9.97 $9.97
March 2008 $8.96 $8.96
February 2008 $15.48 $15.48
January 2008 $13.94 $13.94
December 2007 $17.57 $17.57
November 2007 $16.27 $16.27
October 2007 $17.98 $17.98
September 2007 $16.53 $16.53
August 2007 $17.09 $17.09
July 2007 $24.33 $24.33
June 2007 $22.68 $22.68
May 2007 $21.08 $21.08
April 2007 $21.26 $21.26
March 2007 $16.26 $16.26
February 2007 $19.31 $19.31
January 2007 $15.07 $15.07
December 2006 $13.15 $13.15
November 2006 $11.84 $11.84
October 2006 $10 $10

ULTR

Price: $47.96

52 week price:
47.30
49.44

5-year range yield:
0.80%
16.54%

Forward Dividend Yield: 4.57%

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%

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