DeltaShares S&P 500 Manag...

AMEX: DMRL · Real-Time Price · USD
74.01
0.58 (0.78%)
At close: Apr 07, 2022, 9:54 PM

Dividends

DMRL has a dividend yield of 0.95% and paid $0.9 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Dec 22, 2021.
0.95%
0.9
Dec 22, 2021
Quarterly
n/a
-17.59%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 22, 2021 $0.214 Jan 28, 2021 Dec 23, 2021 Dec 29, 2021
Sep 23, 2021 $0.185 Jan 28, 2021 Sep 24, 2021 Sep 30, 2021
Jun 23, 2021 $0.176 Jan 28, 2021 Jun 24, 2021 Jun 30, 2021
Mar 24, 2021 $0.178 Jan 28, 2021 Mar 25, 2021 Mar 31, 2021
Dec 22, 2020 $0.145 Jan 31, 2020 Dec 23, 2020 Dec 29, 2020
Sep 23, 2020 $0.097 Jan 31, 2020 Sep 24, 2020 Sep 30, 2020
Jun 23, 2020 $0.053 Jan 31, 2020 Jun 24, 2020 Jun 30, 2020
Mar 24, 2020 $0.216 Jan 31, 2020 Mar 25, 2020 Mar 31, 2020
Dec 23, 2019 $0.259 Jun 13, 2019 Dec 24, 2019 Dec 27, 2019
Sep 24, 2019 $0.209 Jun 13, 2019 Sep 25, 2019 Oct 1, 2019
Jun 25, 2019 $0.215 Jun 13, 2019 Jun 26, 2019 Jul 2, 2019
Mar 22, 2019 $0.296 Mar 21, 2019 Mar 25, 2019 Mar 29, 2019
Dec 17, 2018 $0.280 Dec 14, 2018 Dec 18, 2018 Dec 24, 2018
Sep 27, 2018 $0.206 Sep 26, 2018 Sep 28, 2018 Oct 4, 2018
Jun 22, 2018 $0.228 Jan 26, 2018 Jun 25, 2018 Jun 29, 2018
Mar 23, 2018 $0.207 Jan 26, 2018 Mar 26, 2018 Mar 30, 2018
Dec 22, 2017 $0.238 Dec 21, 2017 Dec 26, 2017 Dec 29, 2017
Sep 22, 2017 $0.121 Sep 21, 2017 Sep 25, 2017 Sep 29, 2017
* Dividend amounts are adjusted for stock splits when applicable.