ETFMG Sit Ultra Short ETF dividends
Last dividend for ETFMG Sit Ultra Short ETF (VALT) as of March 28, 2024 is 48.51 USD. The forward dividend yield for VALT as of March 28, 2024 is 899.81%. Average dividend growth rate for stock ETFMG Sit Ultra Short ETF (VALT) for past three years is -1.35%.
Dividend history for stock VALT (ETFMG Sit Ultra Short ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ETFMG Sit Ultra Short ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-08-28 | 2023-08-29 | 48.5096 USD (20061.93%) | 48.52 USD | 48.52 USD |
2023-08-01 | 2023-08-03 | 0.2406 USD (-12.19%) | 48.48 USD | 48.48 USD |
2023-07-03 | 2023-07-06 | 0.2740 USD (25.80%) | 48.39 USD | 48.39 USD |
2023-06-01 | 2023-06-05 | 0.2178 USD (7.72%) | 47.97 USD | 48.21 USD |
2023-05-01 | 2023-05-03 | 0.2022 USD (28.30%) | 47.86 USD | 48.32 USD |
2023-04-03 | 2023-04-05 | 0.1576 USD (18.32%) | 47.63 USD | 48.28 USD |
2023-03-01 | 2023-03-03 | 0.1332 USD (0.91%) | 47.47 USD | 48.28 USD |
2023-02-01 | 2023-02-03 | 0.1320 USD (-4.35%) | 47.57 USD | 48.51 USD |
2022-12-29 | 2023-01-03 | 0.1380 USD (14.52%) | 47.14 USD | 48.21 USD |
2022-12-01 | 2022-12-05 | 0.1205 USD (-3.60%) | 47.08 USD | 48.28 USD |
2022-11-01 | 2022-11-03 | 0.1250 USD (19.50%) | 46.40 USD | 47.71 USD |
2022-10-03 | 2022-10-05 | 0.1046 USD (-6.61%) | 46.66 USD | 48.10 USD |
2022-09-01 | 2022-09-06 | 0.1120 USD (23.08%) | 46.83 USD | 48.38 USD |
2022-08-01 | 2022-08-03 | 0.0910 USD (50.17%) | 47.06 USD | 48.72 USD |
2022-07-01 | 2022-07-06 | 0.0606 USD (31.74%) | 46.93 USD | 48.68 USD |
2022-06-01 | 2022-06-03 | 0.0460 USD (52.32%) | 47.06 USD | 48.88 USD |
2022-05-02 | 2022-05-04 | 0.0302 USD (15.71%) | 47.05 USD | 48.92 USD |
2022-04-01 | 2022-04-05 | 0.0261 USD (69.48%) | 47.10 USD | 49.00 USD |
2022-03-01 | 2022-03-03 | 0.0154 USD (-3.14%) | 47.46 USD | 49.40 USD |
2022-02-01 | 2022-02-03 | 0.0159 USD (-14.97%) | 47.48 USD | 49.44 USD |
2021-12-30 | 2022-01-03 | 0.0187 USD (11.98%) | 47.56 USD | 49.53 USD |
2021-12-01 | 2021-12-03 | 0.0167 USD (-0.60%) | 47.55 USD | 49.54 USD |
2021-11-01 | 2021-11-03 | 0.0168 USD (-26.96%) | 47.62 USD | 49.63 USD |
2021-10-01 | 2021-10-05 | 0.0230 USD (-41.62%) | 47.73 USD | 49.76 USD |
2021-09-01 | 2021-09-03 | 0.0394 USD (14.87%) | 47.67 USD | 49.73 USD |
2021-08-02 | 2021-08-04 | 0.0343 USD (-4.72%) | 47.65 USD | 49.74 USD |
2021-07-01 | 2021-07-06 | 0.0360 USD (54.51%) | 47.58 USD | 49.71 USD |
2021-06-01 | 2021-06-03 | 0.0233 USD (-2.92%) | 47.57 USD | 49.73 USD |
2021-05-03 | 2021-05-05 | 0.0240 USD (-24.76%) | 47.55 USD | 49.73 USD |
2021-04-01 | 2021-04-06 | 0.0319 USD (13.12%) | 47.50 USD | 49.70 USD |
2021-03-01 | 2021-03-03 | 0.0282 USD (-1.74%) | 47.51 USD | 49.74 USD |
2021-02-01 | 2021-02-03 | 0.0287 USD (-14.07%) | 47.51 USD | 49.77 USD |
2021-01-04 | 2021-01-06 | 0.0334 USD (4.38%) | 47.47 USD | 49.76 USD |
2020-12-01 | 2020-12-03 | 0.0320 USD (-14.21%) | 47.42 USD | 49.74 USD |
2020-11-02 | 2020-11-04 | 0.0373 USD (-7.21%) | 47.90 USD | 49.80 USD |
2020-10-01 | 2020-10-05 | 0.0402 USD (-24.72%) | 47.87 USD | 49.77 USD |
2020-09-01 | 2020-09-03 | 0.0534 USD (-7.13%) | 47.88 USD | 49.79 USD |
2020-08-03 | 2020-08-05 | 0.0575 USD (-27.94%) | 47.87 USD | 49.78 USD |
2020-07-01 | 2020-07-06 | 0.0798 USD (-9.93%) | 47.79 USD | 49.69 USD |
2020-06-01 | 2020-06-03 | 0.0886 USD (-3.06%) | 47.69 USD | 49.59 USD |
2020-05-01 | 2020-05-05 | 0.0914 USD (8.04%) | 47.26 USD | 49.14 USD |
2020-04-01 | 2020-04-03 | 0.0846 USD (16.21%) | 46.88 USD | 48.74 USD |
2020-03-02 | 2020-03-04 | 0.0728 USD (-15.45%) | 46.24 USD | 48.08 USD |
2020-02-03 | 2020-02-05 | 0.0861 USD (104.51%) | 48.50 USD | 50.43 USD |
2020-01-02 | 2020-01-06 | 0.0421 USD (-49.28%) | 48.40 USD | 50.32 USD |
2019-12-02 | 2019-12-04 | 0.0830 USD (14.64%) | 48.23 USD | 50.15 USD |
2019-11-01 | 2019-11-05 | 0.0724 USD | 48.18 USD | 50.10 USD |
VALT
Price: 48.52USD
Dividend Yield: 0.71%
Forward Dividend Yield: 899.81%
Dividend Per Share: 436.59 USD
Exchange: PCX
Volume: 861
Market Capitalization: 231.9 million
Average Dividend Frequency: 11
Years Paying Dividends: 5
DGR3: -1.35%