SDAG - IQ Short Duration Enhanced Core Bond U.S. ETF
Previous close
24.505
0 0%
Share volume: 0
Last Updated: Wed 05 Aug 2020 06:00:00 AM CEST
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$24.50
0.00
0.00%
EX Date | 12/27/2018 | 02/08/2019 | 03/08/2019 | 04/08/2019 | 05/08/2019 | 06/10/2019 | 07/09/2019 | 08/08/2019 | 09/10/2019 | 10/08/2019 | 11/07/2019 | 12/09/2019 | 12/30/2019 | 02/10/2020 | 03/09/2020 | 04/08/2020 | 05/08/2020 | 06/08/2020 | 07/09/2020 |
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Payment Date | 01/03/2019 | 02/14/2019 | 03/14/2019 | 04/12/2019 | 05/14/2019 | 06/14/2019 | 07/15/2019 | 08/14/2019 | 09/16/2019 | 10/15/2019 | 11/14/2019 | 12/13/2019 | 01/06/2020 | 02/14/2020 | 03/13/2020 | 04/15/2020 | 05/14/2020 | 06/12/2020 | 07/15/2020 |
Record Date | 12/28/2018 | 02/11/2019 | 03/11/2019 | 04/09/2019 | 05/09/2019 | 06/11/2019 | 07/10/2019 | 08/09/2019 | 09/11/2019 | 10/09/2019 | 11/08/2019 | 12/10/2019 | 12/31/2019 | 02/11/2020 | 03/10/2020 | 04/09/2020 | 05/11/2020 | 06/09/2020 | 07/10/2020 |
Declared Date | 12/26/2018 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 01/07/2019 | 02/07/2020 | 02/05/2020 | 02/05/2020 | 02/05/2020 | 02/05/2020 | 02/05/2020 |
Amount | 0.0477 | 0.05376 | 0.04493 | 0.06007 | 0.02738 | 0.0741 | 0.07069 | 0.05999 | 0.05639 | 0.05536 | 0.05567 | 0.05337 | 0.05949 | 0.05975 | 0.06092 | 0.06903 | 0.02862 | 0.038 | 0.02308 |
Flag | 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 |
Description | |||||||||||||||||||
Frequency | unspecified | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |