Dynamic Active Investment Grade Floating Rate ETF ( DXV )
News/Announcments: None
Updated: 2023-03-24
Last Close Price: $19.71
Yield: 5.11%
Payout Ratio: --
PE Ratio: --
Market Cap: 0.13B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2023-05-25 | 2023-05-31 | $0.086** | unconfirmed/estimated |
| 2023-04-25 | 2023-04-29 | $0.086** | unconfirmed/estimated |
| 2023-03-27 | 2023-03-31 | $0.086 | |
| 2023-02-22 | 2023-02-28 | $0.086 | |
| 2023-01-25 | 2023-01-31 | $0.086 |  -71.33% |
| 2022-12-29 | 2023-01-05 | $0.30 | |
| 2022-11-24 | 2022-11-30 | $0.083 | |
| 2022-10-25 | 2022-10-31 | $0.083 |  25.76% |
| 2022-09-26 | 2022-10-03 | $0.066 | |
| 2022-08-25 | 2022-08-31 | $0.066 | |
| 2022-07-25 | 2022-07-29 | $0.066 | 135.71% |
| 2022-06-24 | 2022-06-30 | $0.028 | |
| 2022-05-25 | 2022-05-31 | $0.028 | |
| 2022-04-25 | 2022-04-29 | $0.028 | 154.55% |
| 2022-03-25 | 2022-03-31 | $0.011 | |
| 2022-02-22 | 2022-02-28 | $0.011 | |
| 2022-01-25 | 2022-01-31 | $0.011 | -35.29% |
| 2021-12-30 | 2022-01-06 | $0.017 | 54.55% |
| 2021-11-23 | 2021-11-30 | $0.011 | |
| 2021-10-25 | 2021-10-29 | $0.011 | |
| 2021-09-24 | 2021-10-01 | $0.011 | |
| 2021-08-25 | 2021-08-31 | $0.011 | |
| 2021-07-26 | 2021-07-30 | $0.011 | |
| 2021-06-24 | 2021-06-30 | $0.011 | |
| 2021-05-21 | 2021-05-28 | $0.011 | |
| 2021-04-26 | 2021-04-30 | $0.011 | |
| 2021-03-25 | 2021-03-31 | $0.011 | |
| 2021-02-22 | 2021-02-26 | $0.011 | |
| 2021-01-25 | 2021-01-29 | $0.011 | -65.63% |
| 2020-12-30 | 2021-01-06 | $0.032 | |
| 2020-11-24 | 2020-11-30 | $0.032 | |
| 2020-10-26 | 2020-10-30 | $0.032 | |
| 2020-09-24 | 2020-09-30 | $0.032 | |
| 2020-08-25 | 2020-08-31 | $0.032 | |
| 2020-07-27 | 2020-07-31 | $0.032 | |
| 2020-06-24 | 2020-06-30 | $0.032 | |
| 2020-05-22 | 2020-05-29 | $0.032 | |
| 2020-04-24 | 2020-04-30 | $0.032 | |
| 2020-03-25 | 2020-03-31 | $0.032 | |
| 2020-02-24 | 2020-02-28 | $0.032 | |
| 2020-01-27 | 2020-01-31 | $0.032 | -4.48% |
| 2019-12-30 | 2020-01-06 | $0.0335 | 4.69% |
| 2019-11-26 | 2019-11-29 | $0.032 | |
| 2019-10-25 | 2019-10-31 | $0.032 | -11.11% |
| 2019-09-24 | 2019-09-30 | $0.036 | |
| 2019-08-26 | 2019-08-30 | $0.036 | |
| 2019-07-25 | 2019-07-31 | $0.036 | -10.00% |
| 2019-06-19 | 2019-06-28 | $0.04 | |
| 2019-05-24 | 2019-05-31 | $0.04 | |
| 2019-04-24 | 2019-04-30 | $0.04 | -2.44% |
| 2019-03-25 | 2019-03-29 | $0.041 | |
| 2019-02-22 | 2019-02-28 | $0.041 | |
| 2019-01-25 | 2019-01-31 | $0.041 | 5.13% |
| 2018-12-28 | 2019-01-03 | $0.039 | |
| 2018-11-27 | 2018-12-05 | $0.039 | |
| 2018-10-25 | 2018-10-31 | $0.039 | |
| 2018-09-19 | 2018-09-25 | $0.039 | |
| 2018-08-27 | 2018-09-03 | $0.039 | |
| 2018-07-25 | 2018-07-31 | $0.039 | |
| 2018-06-25 | 2018-07-02 | $0.039 | |
| 2018-05-25 | 2018-05-31 | $0.039 | |
| 2018-04-24 | 2018-04-30 | $0.039 |
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