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XLUY - Cushing Utility & MLP ETF

Previous close
25.994
25.994   100.000%

Share volume: 0
Last Updated: Fri 22 Nov 2019 10:00:00 PM CET
Investment Trusts/Mutual Funds: 0.00%

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Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 12/14/2018 01/17/2019 02/14/2019 03/15/2019 04/11/2019 05/16/2019 06/13/2019 07/12/2019 08/15/2019 09/13/2019 10/17/2019
Payment Date 12/31/2018 01/31/2019 02/28/2019 03/29/2019 04/30/2019 05/31/2019 06/28/2019 07/31/2019 08/30/2019 09/30/2019 10/31/2019
Record Date 12/17/2018 01/18/2019 02/15/2019 03/18/2019 04/12/2019 05/17/2019 06/14/2019 07/15/2019 08/16/2019 09/16/2019 10/18/2019
Declared Date 12/12/2018 01/16/2019 02/13/2019 03/13/2019 04/10/2019 05/15/2019 06/12/2019 07/11/2019 08/14/2019 09/12/2019 10/16/2019
Amount 0.0985 0.1014 0.1024 0.1044 0.104 0.1049 0.1073 0.1062 0.1071 0.1118 0.1115
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD
Description Cushing Utility & MLP ETF Cushing Utility & MLP ETF Cushing Utility & MLP ETF Cushing Utility & MLP ETF Cushing Utility & MLP ETF Cushing Utility & MLP ETF Cushing Utility & MLP ETF Cushing Utility & MLP ETF Cushing Utility & MLP ETF Cushing Utility & MLP ETF Cushing Utility & MLP ETF
Frequency unspecified monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly