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IDIV - Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027

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6.96
-0.100   -1.437%

Share volume: 0
Last Updated: Fri 09 Dec 2022 10:00:00 PM CET
Commodity Contracts Dealing : -0.47%

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CHG
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$7.06
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-1.42%
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Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 02/27/2018 03/28/2018 04/27/2018 05/30/2018 06/28/2018 07/30/2018 08/30/2018 09/27/2018 10/30/2018 11/29/2018 12/28/2018 12/30/2020 01/28/2021 02/25/2021 03/30/2021 04/29/2021 05/27/2021 06/29/2021 07/29/2021 08/30/2021 09/29/2021 10/28/2021 11/29/2021 12/30/2021 01/28/2022 02/25/2022 03/30/2022 04/28/2022 05/27/2022 06/29/2022 07/28/2022 08/30/2022 09/29/2022 10/28/2022 11/29/2022
Payment Date 03/01/2018 04/02/2018 05/01/2018 06/01/2018 07/02/2018 08/01/2018 09/04/2018 10/01/2018 11/01/2018 12/03/2018 01/02/2019 01/04/2021 02/01/2021 03/01/2021 04/01/2021 05/03/2021 06/01/2021 07/01/2021 08/02/2021 09/01/2021 10/01/2021 11/01/2021 12/01/2021 01/03/2022 02/01/2022 03/01/2022 04/01/2022 05/02/2022 06/01/2022 07/01/2022 08/01/2022 09/01/2022 10/03/2022 11/01/2022 12/01/2022
Record Date 02/28/2018 03/29/2018 04/30/2018 05/31/2018 06/29/2018 07/31/2018 08/31/2018 09/28/2018 10/31/2018 11/30/2018 12/31/2018 12/31/2020 01/29/2021 02/26/2021 03/31/2021 04/30/2021 05/28/2021 06/30/2021 07/30/2021 08/31/2021 09/30/2021 10/29/2021 11/30/2021 12/31/2021 01/31/2022 02/28/2022 03/31/2022 04/29/2022 05/31/2022 06/30/2022 07/29/2022 08/31/2022 09/30/2022 10/31/2022 11/30/2022
Declared Date 02/26/2018 03/27/2018 03/31/2018 03/31/2018 04/28/2018 06/06/2018 06/29/2018 08/01/2018 09/01/2018 09/29/2018 12/29/2020 01/27/2021 02/24/2021 03/29/2021 04/28/2021 06/28/2021 07/28/2021 08/27/2021 09/28/2021 10/27/2021 11/26/2021 12/29/2021 01/27/2022 02/02/2022 02/02/2022 02/02/2022 02/02/2022 02/02/2022 02/02/2022 02/02/2022 02/02/2022 02/02/2022 02/02/2022
Amount 0.07 0.09 0.09 0.1 0.1025 0.095 0.12 0.12 0.08 0.12 0.14 0.11 0.095 0.13 0.1275 0.0825 0.14 0.1175 0.085 0.145 0.1175 0.0925 0.1475 0.1225 0.1125 0.1425 0.1275 0.095 0.155 0.1425 0.0925 0.16 0.14 0.115 0.15
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027 U.S. Equity Cumulative Dividends Fund Series 2027
Frequency unspecified monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly