Metaurus U.S. Equity Cumu...

AMEX: IDIV · Real-Time Price · USD
6.96
-0.10 (-1.42%)
At close: Dec 09, 2022, 10:00 PM

Dividends

IDIV has a dividend yield of 22.02% and paid $1.71 per share in the past year. The dividend is paid once per and the last ex-dividend date was Nov 29, 2022.
22.02%
1.71
Nov 29, 2022
Monthly
n/a
18.95%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Nov 29, 2022 $0.150 Feb 2, 2022 Nov 30, 2022 Dec 1, 2022
Oct 28, 2022 $0.115 Feb 2, 2022 Oct 31, 2022 Nov 1, 2022
Sep 29, 2022 $0.140 Feb 2, 2022 Sep 30, 2022 Oct 3, 2022
Aug 30, 2022 $0.160 Feb 2, 2022 Aug 31, 2022 Sep 1, 2022
Jul 28, 2022 $0.093 Feb 2, 2022 Jul 29, 2022 Aug 1, 2022
Jun 29, 2022 $0.143 Feb 2, 2022 Jun 30, 2022 Jul 1, 2022
May 27, 2022 $0.155 Feb 2, 2022 May 31, 2022 Jun 1, 2022
Apr 28, 2022 $0.095 Feb 2, 2022 Apr 29, 2022 May 2, 2022
Mar 30, 2022 $0.128 Feb 2, 2022 Mar 31, 2022 Apr 1, 2022
Feb 25, 2022 $0.143 Feb 2, 2022 Feb 28, 2022 Mar 1, 2022
Jan 28, 2022 $0.113 Jan 27, 2022 Jan 31, 2022 Feb 1, 2022
Dec 30, 2021 $0.123 Dec 29, 2021 Dec 31, 2021 Jan 3, 2022
Nov 29, 2021 $0.148 Nov 26, 2021 Nov 30, 2021 Dec 1, 2021
Oct 28, 2021 $0.093 Oct 27, 2021 Oct 29, 2021 Nov 1, 2021
Sep 29, 2021 $0.118 Sep 28, 2021 Sep 30, 2021 Oct 1, 2021
Aug 30, 2021 $0.145 Aug 27, 2021 Aug 31, 2021 Sep 1, 2021
Jul 29, 2021 $0.085 Jul 28, 2021 Jul 30, 2021 Aug 2, 2021
Jun 29, 2021 $0.118 Jun 28, 2021 Jun 30, 2021 Jul 1, 2021
May 27, 2021 $0.140 n/a May 28, 2021 Jun 1, 2021
Apr 29, 2021 $0.083 Apr 28, 2021 Apr 30, 2021 May 3, 2021
Mar 30, 2021 $0.128 Mar 29, 2021 Mar 31, 2021 Apr 1, 2021
Feb 25, 2021 $0.130 Feb 24, 2021 Feb 26, 2021 Mar 1, 2021
Jan 28, 2021 $0.095 Jan 27, 2021 Jan 29, 2021 Feb 1, 2021
Dec 30, 2020 $0.110 Dec 29, 2020 Dec 31, 2020 Jan 4, 2021
Oct 30, 2019 $0.083 n/a Oct 31, 2019 Nov 1, 2019
Sep 27, 2019 $0.123 n/a Sep 30, 2019 Oct 1, 2019
Aug 29, 2019 $0.123 n/a Aug 30, 2019 Sep 3, 2019
Jul 30, 2019 $0.080 n/a Jul 31, 2019 Aug 1, 2019
Jun 27, 2019 $0.125 Jan 25, 2019 Jun 28, 2019 Jul 1, 2019
May 30, 2019 $0.125 Jan 25, 2019 May 31, 2019 Jun 3, 2019
Apr 29, 2019 $0.095 Jan 25, 2019 Apr 30, 2019 May 1, 2019
Mar 28, 2019 $0.125 Jan 25, 2019 Mar 29, 2019 Apr 1, 2019
Feb 27, 2019 $0.105 Feb 26, 2019 Feb 28, 2019 Mar 1, 2019
Jan 30, 2019 $0.053 Jan 14, 2019 Jan 31, 2019 Feb 1, 2019
Dec 28, 2018 $0.140 n/a Dec 31, 2018 Jan 2, 2019
Nov 29, 2018 $0.120 Sep 29, 2018 Nov 30, 2018 Dec 3, 2018
Oct 30, 2018 $0.080 Sep 1, 2018 Oct 31, 2018 Nov 1, 2018
Sep 27, 2018 $0.120 Aug 1, 2018 Sep 28, 2018 Oct 1, 2018
Aug 30, 2018 $0.120 Jun 29, 2018 Aug 31, 2018 Sep 4, 2018
Jul 30, 2018 $0.095 Jun 6, 2018 Jul 31, 2018 Aug 1, 2018
Jun 28, 2018 $0.103 Apr 28, 2018 Jun 29, 2018 Jul 2, 2018
Apr 27, 2018 $0.090 Mar 31, 2018 Apr 30, 2018 May 1, 2018
* Dividend amounts are adjusted for stock splits when applicable.