FIXT - Procure ETF Trust II - Procure Disaster Recovery Strategy ETF
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37.6755
0 0%
Share volume: 17
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
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$37.68
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| EX Date | 03/29/2023 | 06/28/2023 | 09/27/2023 | 12/28/2023 | 03/26/2024 | 06/27/2024 |
|---|---|---|---|---|---|---|
| Payment Date | 03/31/2023 | 06/30/2023 | 09/29/2023 | 01/03/2024 | 03/28/2024 | 06/28/2024 |
| Record Date | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/29/2023 | 03/27/2024 | 06/27/2024 |
| Declared Date | 03/28/2023 | 06/27/2023 | 09/26/2023 | 12/27/2023 | 01/10/2024 | 01/10/2024 |
| Amount | 0.006036 | 0.01042 | 0.051015 | 0.03548 | 0.097926 | 0.2122 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD |
| Description | ||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |