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


Previous close
24.91
0   0%

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

PREVIOUS CLOSE
CHG
CHG%

$24.91
0.00
0.00%
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/27/2024 01/19/2024 09/27/2024 09/30/2024 $24.91 0 1.06% monthly Cash Defiance Israel Bond ETF
08/29/2024 01/19/2024 08/29/2024 08/30/2024 $24.91 0 1.06% monthly Cash Defiance Israel Bond ETF
07/31/2024 01/19/2024 07/31/2024 08/01/2024 $24.91 0 1.06% monthly Cash Defiance Israel Bond ETF
06/28/2024 01/19/2024 06/28/2024 07/01/2024 $24.91 0 1.06% monthly Cash Defiance Israel Bond ETF
05/30/2024 01/19/2024 05/30/2024 05/31/2024 $24.91 0 1.06% monthly Cash Defiance Israel Bond ETF
04/30/2024 01/19/2024 05/01/2024 05/02/2024 $24.91 0 1.06% monthly Cash Defiance Israel Bond ETF
04/01/2024 01/19/2024 04/02/2024 04/03/2024 $24.91 0.110367 1.06% Monthly Cash USD Defiance Israel Fixed Income ETF
02/29/2024 01/19/2024 03/01/2024 03/04/2024 $24.91 0.066092 1.06% monthly Cash USD Defiance Israel Fixed Income ETF
01/30/2024 01/19/2024 01/31/2024 02/01/2024 $24.91 0.08829 1.06% monthly Cash USD Defiance Israel Bond ETF
12/28/2023 12/27/2023 12/29/2023 01/02/2024 $24.91 0.06424 1.06% blank Cash USD Defiance Israel Bond ETF


Splits

No splits