WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
IEX Last Trade
32.36
0.336 1.037%
Share volume: 329
Last Updated: Fri 30 Aug 2024 08:22:26 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$32.02
0.34
1.05%
EX Date | 03/15/2018 | 06/15/2018 | 09/17/2018 | 12/17/2018 | 03/15/2019 | 06/17/2019 | 09/16/2019 | 12/16/2019 | 03/13/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 12/29/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/14/2023 | 12/14/2023 | 03/14/2024 | 06/13/2024 |
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Payment Date | 03/21/2018 | 06/21/2018 | 09/21/2018 | 12/21/2018 | 03/21/2019 | 06/21/2019 | 09/20/2019 | 12/20/2019 | 03/19/2020 | 06/20/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/21/2021 | 12/21/2021 | 01/04/2022 | 03/22/2022 | 06/21/2022 | 09/21/2022 | 12/21/2022 | 03/21/2023 | 06/21/2023 | 09/20/2023 | 12/20/2023 | 03/20/2024 | 06/18/2024 |
Record Date | 03/16/2018 | 06/18/2018 | 09/18/2018 | 12/18/2018 | 03/18/2019 | 06/18/2019 | 09/17/2019 | 12/17/2019 | 03/16/2020 | 06/16/2020 | 09/16/2020 | 12/16/2020 | 03/16/2021 | 06/16/2021 | 09/16/2021 | 12/16/2021 | 12/30/2021 | 03/16/2022 | 06/16/2022 | 09/16/2022 | 12/16/2022 | 03/16/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/13/2024 |
Declared Date | 03/14/2018 | 06/14/2018 | 09/14/2018 | 12/14/2018 | 03/14/2019 | 06/14/2019 | 09/13/2019 | 12/13/2019 | 03/12/2020 | 06/12/2020 | 09/14/2020 | 12/14/2020 | 03/12/2021 | 06/14/2021 | 09/14/2021 | 12/14/2021 | 12/28/2021 | 03/14/2022 | 06/14/2022 | 09/14/2022 | 12/14/2022 | 03/14/2023 | 06/14/2023 | 09/13/2023 | 12/13/2023 | 03/13/2024 | 06/12/2024 |
Amount | 0.065 | 0.1795 | 0.1007 | 0.2218 | 0.0904 | 0.0982 | 0.1094 | 0.2933 | 0.0673 | 0.0796 | 0.0911 | 0.1736 | 0.0828 | 0.1759 | 0.0982 | 1.6469 | 0.0276 | 0.0643 | 0.1935 | 0.0922 | 0.1441 | 0.0415 | 0.236 | 0.0944 | 0.2522 | 0.0416 | 0.1955 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | annual | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |