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CHAI - ETF Series Solutions Trust - Defiance Israel Fixed Income ETF


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24.91
0   0%

Share volume: 467
Last Updated: Thu 23 May 2024 06:00:00 AM CEST

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$24.91
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EX Date 12/28/2023 01/30/2024 02/29/2024 04/01/2024
Payment Date 01/02/2024 02/01/2024 03/04/2024 04/03/2024
Record Date 12/29/2023 01/31/2024 03/01/2024 04/02/2024
Declared Date 12/27/2023 01/19/2024 01/19/2024 01/19/2024
Amount 0.06424 0.08829 0.066092 0.110367
Flag Cash Cash Cash Cash
Currency USD USD USD USD
Description Defiance Israel Bond ETF Defiance Israel Bond ETF Defiance Israel Fixed Income ETF Defiance Israel Fixed Income ETF
Frequency blank monthly monthly Monthly