IVOL - Quadratic Interest Rate Volatility And Inflation Hedge ETF
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17.735
-0.015 -0.085%
Share volume: 2,166
Last Updated: Fri 27 Dec 2024 08:30:25 PM CET
PREVIOUS CLOSE
CHG
CHG%
$17.75
-0.02
-0.08%
EX Date | 07/29/2019 | 08/28/2019 | 09/26/2019 | 10/29/2019 | 11/26/2019 | 12/27/2019 | 01/29/2020 | 02/26/2020 | 03/27/2020 | 04/28/2020 | 05/27/2020 | 06/26/2020 | 07/29/2020 | 08/27/2020 | 09/28/2020 | 10/28/2020 | 11/25/2020 | 12/29/2020 | 01/27/2021 | 02/24/2021 | 03/29/2021 | 04/28/2021 | 05/26/2021 | 06/28/2021 | 07/28/2021 | 08/27/2021 | 09/28/2021 | 10/27/2021 | 11/26/2021 | 12/29/2021 | 01/27/2022 | 02/24/2022 | 03/29/2022 | 04/27/2022 | 05/26/2022 | 06/28/2022 | 07/27/2022 | 08/29/2022 | 09/28/2022 | 10/27/2022 | 11/28/2022 | 12/28/2022 | 01/27/2023 | 02/24/2023 | 03/29/2023 | 04/26/2023 | 05/26/2023 | 06/28/2023 | 07/27/2023 | 08/29/2023 | 09/27/2023 | 10/27/2023 | 11/28/2023 | 12/27/2023 | 01/29/2024 | 02/27/2024 | 03/26/2024 | 04/26/2024 | 05/30/2024 | 06/27/2024 |
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Payment Date | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 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 | 12/30/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 |
Record Date | 07/30/2019 | 08/29/2019 | 09/27/2019 | 10/30/2019 | 11/27/2019 | 12/30/2019 | 01/30/2020 | 02/27/2020 | 03/30/2020 | 04/29/2020 | 05/28/2020 | 06/29/2020 | 07/30/2020 | 08/28/2020 | 09/29/2020 | 10/29/2020 | 11/27/2020 | 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 | 12/29/2022 | 01/30/2023 | 02/27/2023 | 03/30/2023 | 04/27/2023 | 05/30/2023 | 06/29/2023 | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/28/2023 | 01/30/2024 | 02/28/2024 | 03/27/2024 | 04/29/2024 | 05/30/2024 | 06/27/2024 |
Declared Date | 07/26/2019 | 08/27/2019 | 09/25/2019 | 10/28/2019 | 11/25/2019 | 12/26/2019 | 01/28/2020 | 02/25/2020 | 03/26/2020 | 04/27/2020 | 05/26/2020 | 06/25/2020 | 07/28/2020 | 08/26/2020 | 09/25/2020 | 10/27/2020 | 11/24/2020 | 12/28/2020 | 01/27/2021 | 02/23/2021 | 04/27/2021 | 05/25/2021 | 06/25/2021 | 07/27/2021 | 08/26/2021 | 09/27/2021 | 10/26/2021 | 11/24/2021 | 12/28/2021 | 01/26/2022 | 02/24/2022 | 04/26/2022 | 05/25/2022 | 06/27/2022 | 07/26/2022 | 08/26/2022 | 09/27/2022 | 10/26/2022 | 11/25/2022 | 12/27/2022 | 01/26/2023 | 02/23/2023 | 03/28/2023 | 04/25/2023 | 05/25/2023 | 06/27/2023 | 07/26/2023 | 08/28/2023 | 09/26/2023 | 10/26/2023 | 11/27/2023 | 12/26/2023 | 01/26/2024 | 02/26/2024 | 03/25/2024 | 04/25/2024 | 05/29/2024 | 06/26/2024 | ||
Amount | 0.07743 | 0.077521 | 0.07656 | 0.075992 | 0.0757 | 0.1282 | 0.075724 | 0.076128 | 0.0785 | 0.07943 | 0.0795 | 0.081 | 0.080821 | 0.0824 | 0.081847 | 0.0823 | 0.081926 | 0.08402 | 0.085016 | 0.08636 | 0.086199 | 0.085347 | 0.086243 | 0.083414 | 0.08466 | 0.083645 | 0.08315 | 0.083365 | 0.081592 | 0.126905 | 0.078293 | 0.078043 | 0.077769 | 0.077355 | 0.077099 | 0.076566 | 0.0764 | 0.07227 | 0.067379 | 0.067992 | 0.06784 | 0.068175 | 0.067006 | 0.063678 | 0.0689 | 0.07133 | 0.067176 | 0.06245 | 0.062034 | 0.061252 | 0.06125 | 0.062989 | 0.061068 | 0.061932 | 0.061293 | 0.058391 | 0.057607 | 0.055745 | 0.055008 | 0.0554 |
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 | 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 | 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 |
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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 | 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 |