AGGE - IQ Enhanced Core Bond U.S. ETF
Previous close
19.625
0 0%
Share volume: 0
Last Updated: Tue 04 Feb 2020 06:00:00 AM CET
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$19.62
0.00
0.00%
EX Date | 06/08/2016 | 07/11/2016 | 08/08/2016 | 09/09/2016 | 10/11/2016 | 11/08/2016 | 12/08/2016 | 12/28/2016 | 02/08/2017 | 03/08/2017 | 04/10/2017 | 05/08/2017 | 06/08/2017 | 07/11/2017 | 08/08/2017 | 09/11/2017 | 10/11/2017 | 11/08/2017 | 12/08/2017 | 12/28/2017 | 02/08/2018 | 03/08/2018 | 04/09/2018 | 05/08/2018 | 06/08/2018 | 07/10/2018 | 08/08/2018 | 09/11/2018 | 10/09/2018 | 11/08/2018 | 12/10/2018 | 12/27/2018 | 02/08/2019 | 03/08/2019 | 04/08/2019 | 05/08/2019 | 06/10/2019 | 07/09/2019 | 08/08/2019 | 09/10/2019 | 10/08/2019 | 11/07/2019 | 12/09/2019 | 12/30/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/13/2016 | 07/15/2016 | 08/12/2016 | 09/15/2016 | 10/17/2016 | 11/15/2016 | 12/14/2016 | 01/04/2017 | 02/13/2017 | 03/13/2017 | 04/17/2017 | 05/12/2017 | 06/14/2017 | 07/17/2017 | 08/14/2017 | 09/15/2017 | 10/16/2017 | 11/13/2017 | 12/14/2017 | 01/03/2018 | 02/14/2018 | 03/14/2018 | 04/13/2018 | 05/14/2018 | 06/14/2018 | 07/16/2018 | 08/14/2018 | 09/17/2018 | 10/15/2018 | 11/15/2018 | 12/14/2018 | 01/03/2019 | 02/14/2019 | 03/14/2019 | 04/12/2019 | 05/14/2019 | 06/14/2019 | 07/15/2019 | 08/14/2019 | 09/16/2019 | 10/15/2019 | 11/14/2019 | 12/13/2019 | 01/06/2020 |
Record Date | 06/10/2016 | 07/13/2016 | 08/10/2016 | 09/13/2016 | 10/13/2016 | 11/10/2016 | 12/12/2016 | 12/30/2016 | 02/10/2017 | 03/10/2017 | 04/12/2017 | 05/10/2017 | 06/12/2017 | 07/13/2017 | 08/10/2017 | 09/12/2017 | 10/12/2017 | 11/09/2017 | 12/11/2017 | 12/29/2017 | 02/09/2018 | 03/09/2018 | 04/10/2018 | 05/09/2018 | 06/11/2018 | 07/11/2018 | 08/09/2018 | 09/12/2018 | 10/10/2018 | 11/09/2018 | 12/11/2018 | 12/28/2018 | 02/11/2019 | 03/11/2019 | 04/09/2019 | 05/09/2019 | 06/11/2019 | 07/10/2019 | 08/09/2019 | 09/11/2019 | 10/09/2019 | 11/08/2019 | 12/10/2019 | 12/31/2019 |
Declared Date | 06/07/2016 | 07/08/2016 | 08/05/2016 | 09/08/2016 | 10/11/2016 | 11/07/2016 | 12/07/2016 | 12/27/2016 | 02/07/2017 | 03/07/2017 | 05/05/2017 | 06/07/2017 | 07/10/2017 | 08/07/2017 | 09/08/2017 | 10/10/2017 | 11/07/2017 | 12/07/2017 | 12/27/2017 | 02/07/2018 | 01/05/2018 | 01/05/2018 | 01/05/2018 | 06/07/2018 | 01/05/2018 | 01/05/2018 | 01/05/2018 | 01/05/2018 | 01/05/2018 | 01/05/2018 | 01/05/2018 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | |
Amount | 0.04003 | 0.03408 | 0.03259 | 0.03847 | 0.03879 | 0.03809 | 0.03911 | 0.03239 | 0.0372 | 0.04274 | 0.03148 | 0.03173 | 0.03169 | 0.03548 | 0.0318 | 0.04078 | 0.0326 | 0.03189 | 0.04487 | 0.04159 | 0.04595 | 0.04486 | 0.04109 | 0.04243 | 0.0474 | 0.0447 | 0.0365 | 0.03534 | 0.04266 | 0.05235 | 0.04315 | 0.02495 | 0.04541 | 0.03526 | 0.04452 | 0.04512 | 0.04126 | 0.03762 | 0.044 | 0.04733 | 0.04533 | 0.04609 | 0.03884 | 0.01868 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||||||||||||||||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | unspecified | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |