Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

OCEN - NYLI Clean Oceans ETF


Previous close
22.885
0   0%

Share volume: 0
Last Updated: Fri 20 Dec 2024 09:00:00 PM CET

PREVIOUS CLOSE
CHG
CHG%

$22.88
-1.87
0.09%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 12/20/2021 03/18/2022 06/17/2022 09/16/2022 12/16/2022 03/17/2023 06/16/2023 09/15/2023 12/15/2023 06/21/2024
Payment Date 12/27/2021 03/24/2022 06/24/2022 09/22/2022 12/22/2022 03/23/2023 06/23/2023 09/21/2023 12/21/2023 06/26/2024
Record Date 12/21/2021 03/21/2022 06/21/2022 09/19/2022 12/19/2022 03/20/2023 06/20/2023 09/18/2023 12/18/2023 06/21/2024
Declared Date 12/17/2021 03/17/2022 06/16/2022 09/15/2022 01/16/2022 12/22/2022 12/22/2022 12/22/2022 12/22/2022 02/06/2024
Amount 0.03614 0.10838 0.10881 0.07665 0.03085 0.07885 0.25374 0.04805 0.04064 0.2073
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD
Description IQ Clean Oceans ETF IQ Clean Oceans ETF IQ Clean Oceans ETF IQ Clean Oceans ETF IQ Clean Oceans ETF IQ Clean Oceans ETF IQ Clean Oceans ETF IQ Clean Oceans ETF IQ Clean Oceans ETF IQ Clean Oceans ETF
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly