MDST - Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
IEX Last Trade
25.855
-0.094 -0.365%
Share volume: 15,003
Last Updated: Fri 30 Aug 2024 03:53:05 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.95
-0.09
-0.36%
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/27/2024 | 06/19/2024 | 09/27/2024 | 10/02/2024 | $25.86 | 0 | 3.42% | Monthly | Cash | Westwood Salient Enhanced Midstream Income ETF | |
| 08/29/2024 | 06/19/2024 | 08/29/2024 | 09/03/2024 | $25.86 | 0 | 3.42% | Monthly | Cash | Westwood Salient Enhanced Midstream Income ETF | |
| 07/30/2024 | 06/19/2024 | 07/30/2024 | 08/05/2024 | $25.86 | 0 | 3.42% | Monthly | Cash | Westwood Salient Enhanced Midstream Income ETF | |
| 06/27/2024 | 06/19/2024 | 06/27/2024 | 07/02/2024 | $25.86 | 0.225 | 3.42% | Monthly | Cash | USD | Westwood Salient Enhanced Midstream Income ETF |
| 05/30/2024 | 05/29/2024 | 05/30/2024 | 06/04/2024 | $25.86 | 0.225 | 3.42% | Monthly | Cash | USD | Westwood Salient Enhanced Midstream Income ETF |
| 04/29/2024 | 04/26/2024 | 04/30/2024 | 05/06/2024 | $25.86 | 0.225 | 3.42% | Cash | USD | Westwood Salient Enhanced Midstream Income ETF |