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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
47.97
48.74

Dividend Yield: 0.71%

5-year range yield:
0.28%
899.81%

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%

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