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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 05/28/2024 | 09/03/2024 | 09/05/2024 | $19.18 | 0 | 5.92% | Monthly | Cash | Ionic Inflation Protection ETF | |
| 08/01/2024 | 05/28/2024 | 08/01/2024 | 08/05/2024 | $19.18 | 0 | 5.92% | Monthly | Cash | Ionic Inflation Protection ETF | |
| 07/01/2024 | 05/28/2024 | 07/01/2024 | 07/03/2024 | $19.18 | 0 | 5.92% | Monthly | Cash | Ionic Inflation Protection ETF | |
| 06/03/2024 | 05/28/2024 | 06/03/2024 | 06/05/2024 | $19.18 | 0.127 | 5.92% | Monthly | Cash | USD | Ionic Inflation Protection ETF |
| 05/01/2024 | 04/30/2024 | 05/02/2024 | 05/06/2024 | $19.18 | 0.1293 | 5.92% | Monthly | Cash | USD | Ionic Inflation Protection ETF |
| 04/01/2024 | 03/28/2024 | 04/02/2024 | 04/04/2024 | $19.18 | 0.0983 | 5.92% | Monthly | Cash | USD | Ionic Inflation Protection ETF |
| 03/01/2024 | 02/29/2024 | 03/04/2024 | 03/06/2024 | $19.18 | 0.0033 | 5.92% | monthly | Cash | USD | Ionic Inflation Protection ETF |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/06/2024 | $19.18 | 0.0197 | 5.92% | monthly | Cash | USD | Ionic Inflation Protection ETF |
| 12/26/2023 | 01/23/2023 | 12/27/2023 | 12/29/2023 | $19.18 | 0.5174 | 5.92% | monthly | Cash | USD | Ionic Inflation Protection ETF |
| 12/01/2023 | 01/23/2023 | 12/04/2023 | 12/06/2023 | $19.18 | 0.0569 | 5.92% | monthly | Cash | USD | Ionic Inflation Protection ETF |