NETZ - Engine No. 1 ETF Trust - TCW Transform Systems ETF
15 minute delayed price
70.029
0.408 0.583%
Share volume: 2,795
Last Updated: Fri 30 Aug 2024 09:37:36 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$69.62
0.41
0.59%
EX Date | 06/21/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/20/2023 | 09/19/2023 | 12/19/2023 | 03/18/2024 | 06/24/2024 |
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Payment Date | 06/23/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/22/2023 | 09/21/2023 | 12/21/2023 | 03/20/2024 | 06/26/2024 |
Record Date | 06/22/2022 | 09/21/2022 | 12/21/2022 | 03/22/2023 | 06/21/2023 | 09/20/2023 | 12/20/2023 | 03/19/2024 | 06/24/2024 |
Declared Date | 06/17/2022 | 09/19/2022 | 12/19/2022 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/15/2024 | 06/05/2024 |
Amount | 0.14001 | 0.130247 | 0.11885 | 0.039535 | 0.196534 | 0.05934 | 0.14601 | 0.043851 | 0.187506 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |