FIXT - Procure ETF Trust II - Procure Disaster Recovery Strategy ETF
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37.6755
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Share volume: 17
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
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Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/27/2024 | 01/10/2024 | 09/27/2024 | 09/30/2024 | $37.68 | 0 | 1.04% | quarterly | Cash | Procure Disaster Recovery Strategy ETF | |
06/27/2024 | 01/10/2024 | 06/27/2024 | 06/28/2024 | $37.68 | 0.2122 | 1.04% | Quarterly | Cash | USD | Procure Disaster Recovery Strategy ETF |
03/26/2024 | 01/10/2024 | 03/27/2024 | 03/28/2024 | $37.68 | 0.097926 | 1.04% | Quarterly | Cash | USD | Procure Disaster Recovery Strategy ETF |
12/28/2023 | 12/27/2023 | 12/29/2023 | 01/03/2024 | $37.68 | 0.03548 | 1.04% | quarterly | Cash | USD | Procure Disaster Recovery Strategy ETF |