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    IQ Ultra Short Duration E...

    AMEX: ULTR · Real-Time Price · USD
    47.96
    0.02 (0.05%)
    At close: Jun 12, 2025, 3:41 PM

    Dividends

    ULTR has a dividend yield of 4.63% and paid $2.39 per share in the past year. The dividend is paid once per and the last ex-dividend date was Apr 1, 2024.
    4.63%
    2.39
    Apr 1, 2024
    Monthly
    n/a
    19.55%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Apr 1, 2024 $0.183 Feb 6, 2024 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.172 Feb 6, 2024 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.182 Jan 31, 2024 Feb 2, 2024 Feb 7, 2024
    Dec 28, 2023 $0.185 Dec 22, 2022 Dec 29, 2023 Jan 5, 2024
    Dec 1, 2023 $0.178 Dec 22, 2022 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.207 Dec 22, 2022 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.172 Dec 22, 2022 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.189 Dec 22, 2022 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.195 Dec 22, 2022 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.208 Dec 22, 2022 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.176 Dec 22, 2022 Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.168 Dec 22, 2022 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.173 Dec 22, 2022 Apr 4, 2023 Apr 10, 2023
    Mar 1, 2023 $0.150 Dec 22, 2022 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.152 Dec 22, 2022 Feb 2, 2023 Feb 7, 2023
    Dec 29, 2022 $0.157 Dec 28, 2022 Dec 30, 2022 Jan 6, 2023
    Dec 1, 2022 $0.166 Jan 10, 2022 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.133 Jan 10, 2022 Nov 2, 2022 Nov 7, 2022
    Oct 3, 2022 $0.114 Jan 10, 2022 Oct 4, 2022 Oct 7, 2022
    Sep 1, 2022 $0.110 Jan 10, 2022 Sep 2, 2022 Sep 8, 2022
    Aug 1, 2022 $0.092 Jan 10, 2022 Aug 2, 2022 Aug 5, 2022
    Jul 1, 2022 $0.087 Jan 10, 2022 Jul 5, 2022 Jul 8, 2022
    Jun 1, 2022 $0.099 Jan 10, 2022 Jun 2, 2022 Jun 7, 2022
    May 2, 2022 $0.061 Apr 29, 2022 May 3, 2022 May 6, 2022
    Apr 1, 2022 $0.053 Jan 10, 2022 Apr 4, 2022 Apr 7, 2022
    Mar 1, 2022 $0.048 Jan 10, 2022 Mar 2, 2022 Mar 7, 2022
    Feb 1, 2022 $0.032 Jan 10, 2022 Feb 2, 2022 Feb 7, 2022
    Dec 29, 2021 $0.055 n/a Dec 30, 2021 Jan 6, 2022
    Dec 1, 2021 $0.049 Jan 12, 2021 Dec 2, 2021 Dec 7, 2021
    Nov 1, 2021 $0.039 Jan 12, 2021 Nov 2, 2021 Nov 5, 2021
    Oct 1, 2021 $0.038 Jan 12, 2021 Oct 4, 2021 Oct 7, 2021
    Sep 1, 2021 $0.041 Jan 12, 2021 Sep 2, 2021 Sep 8, 2021
    Aug 2, 2021 $0.034 Jul 30, 2021 Aug 3, 2021 Aug 6, 2021
    Jul 1, 2021 $0.043 Jan 12, 2021 Jul 2, 2021 Jul 7, 2021
    Jun 1, 2021 $0.039 Jan 12, 2021 Jun 2, 2021 Jun 7, 2021
    May 3, 2021 $0.037 Jan 12, 2021 May 4, 2021 May 7, 2021
    Apr 1, 2021 $0.037 Jan 12, 2021 Apr 5, 2021 Apr 8, 2021
    Mar 1, 2021 $0.034 Jan 12, 2021 Mar 2, 2021 Mar 5, 2021
    Feb 1, 2021 $0.037 Jan 12, 2021 Feb 2, 2021 Feb 5, 2021
    Dec 30, 2020 $0.269 Feb 3, 2020 Dec 31, 2020 Jan 7, 2021
    Dec 1, 2020 $0.041 Feb 3, 2020 Dec 2, 2020 Dec 7, 2020
    Nov 2, 2020 $0.044 Feb 3, 2020 Nov 3, 2020 Nov 6, 2020
    Oct 1, 2020 $0.047 Feb 3, 2020 Oct 2, 2020 Oct 7, 2020
    Sep 1, 2020 $0.054 Feb 3, 2020 Sep 2, 2020 Sep 8, 2020
    Aug 3, 2020 $0.053 Feb 3, 2020 Aug 4, 2020 Aug 7, 2020
    Jul 1, 2020 $0.059 Feb 3, 2020 Jul 2, 2020 Jul 7, 2020
    Jun 1, 2020 $0.064 Feb 3, 2020 Jun 2, 2020 Jun 5, 2020
    May 1, 2020 $0.054 Feb 3, 2020 May 4, 2020 May 7, 2020
    Apr 1, 2020 $0.080 Feb 3, 2020 Apr 2, 2020 Apr 7, 2020
    Mar 2, 2020 $0.085 Feb 3, 2020 Mar 3, 2020 Mar 6, 2020
    * Dividend amounts are adjusted for stock splits when applicable.

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