TOKE - Cambria Investment Management LP - Cambria Cannabis ETF
IEX Last Trade
5.93
0.130 2.192%
Share volume: 26,250
Last Updated: Fri 30 Aug 2024 09:02:46 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$5.80
0.13
2.24%
| EX Date | 09/26/2019 | 12/26/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/23/2020 | 03/25/2021 | 06/24/2021 | 09/23/2021 | 06/23/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/22/2023 | 09/21/2023 | 12/14/2023 | 03/21/2024 | 06/21/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 10/07/2019 | 01/06/2020 | 04/06/2020 | 07/06/2020 | 10/05/2020 | 01/04/2021 | 04/05/2021 | 07/06/2021 | 10/04/2021 | 07/05/2022 | 10/03/2022 | 01/03/2023 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 12/26/2023 | 04/01/2024 | 07/01/2024 |
| Record Date | 09/27/2019 | 12/27/2019 | 03/27/2020 | 06/26/2020 | 09/25/2020 | 12/24/2020 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 06/24/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/15/2023 | 03/22/2024 | 06/21/2024 |
| Declared Date | 09/25/2019 | 12/24/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/22/2020 | 03/24/2021 | 06/23/2021 | 09/22/2021 | 06/22/2022 | 09/21/2022 | 12/21/2022 | 03/22/2023 | 04/14/2023 | 04/14/2023 | 04/14/2023 | 03/12/2024 | 03/12/2024 |
| Amount | 0.10142 | 0.242361 | 0.180905 | 0.22812 | 0.13621 | 0.088 | 0.08821 | 0.27554 | 0.07612 | 0.03477 | 0.05258 | 0.05393 | 0.07675 | 0.05284 | 0.060625 | 0.054354 | 0.062729 | 0.052069 |
| Flag | 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 |
| Description | ||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |