ETFMG Sit Ultra Short ETF (VALT) Dividends
The forward dividend yield for VALT as of June 16, 2026 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: $48.52
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: 9
Years Paying Dividends: 5
DGR3: -1.35%