Dynamic Active Investment Grade Floating Rate ETF (DXV)

News/Announcements: None

Updated: 2024-06-20

Last Close Price: $19.6

Yield: 6.48%

Payout Ratio: --

PE Ratio:

Market Cap: 0.15B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-08-262024-08-30$0.092unconfirmed/estimated
2024-07-252024-07-31$0.092unconfirmed/estimated
2024-06-252024-06-28$0.092
2024-05-282024-05-31$0.092
2024-04-242024-04-30$0.092
2024-03-222024-03-28$0.092
2024-02-232024-02-29$0.092
2024-01-252024-01-31$0.092-64.74%
2023-12-282024-01-04$0.26089183.58%
2023-11-242023-11-30$0.092
2023-10-252023-10-31$0.092
2023-09-252023-09-29$0.092
2023-08-252023-08-31$0.092
2023-07-252023-07-31$0.0926.98%
2023-06-262023-06-30$0.086
2023-05-252023-05-31$0.086
2023-04-242023-04-28$0.086
2023-03-272023-03-31$0.086
2023-02-222023-02-28$0.086
2023-01-252023-01-31$0.086-71.33%
2022-12-292023-01-05$0.30
2022-11-242022-11-30$0.083
2022-10-252022-10-31$0.08325.76%
2022-09-262022-10-03$0.066
2022-08-252022-08-31$0.066
2022-07-252022-07-29$0.066135.71%
2022-06-242022-06-30$0.028
2022-05-252022-05-31$0.028
2022-04-252022-04-29$0.028154.55%
2022-03-252022-03-31$0.011
2022-02-222022-02-28$0.011
2022-01-252022-01-31$0.011-35.29%
2021-12-302022-01-06$0.01754.55%
2021-11-232021-11-30$0.011
2021-10-252021-10-29$0.011
2021-09-242021-10-01$0.011
2021-08-252021-08-31$0.011
2021-07-262021-07-30$0.011
2021-06-242021-06-30$0.011
2021-05-212021-05-28$0.011
2021-04-262021-04-30$0.011
2021-03-252021-03-31$0.011
2021-02-222021-02-26$0.011
2021-01-252021-01-29$0.011-65.62%
2020-12-302021-01-06$0.032
2020-11-242020-11-30$0.032
2020-10-262020-10-30$0.032
2020-09-242020-09-30$0.032
2020-08-252020-08-31$0.032
2020-07-272020-07-31$0.032
2020-06-242020-06-30$0.032
2020-05-222020-05-29$0.032
2020-04-242020-04-30$0.032
2020-03-252020-03-31$0.032
2020-02-242020-02-28$0.032
2020-01-272020-01-31$0.032-4.48%
2019-12-302020-01-06$0.03354.69%
2019-11-262019-11-29$0.032
2019-10-252019-10-31$0.032-11.11%
2019-09-242019-09-30$0.036
2019-08-262019-08-30$0.036
2019-07-252019-07-31$0.036-10%
2019-06-192019-06-28$0.04
2019-05-242019-05-31$0.04
2019-04-242019-04-30$0.04-2.44%
2019-03-252019-03-29$0.041
2019-02-222019-02-28$0.041
2019-01-252019-01-31$0.0415.13%
2018-12-282019-01-03$0.039
2018-11-272018-12-05$0.039
2018-10-252018-10-31$0.039
2018-09-192018-09-25$0.039
2018-08-272018-09-03$0.039
2018-07-252018-07-31$0.039
2018-06-252018-07-02$0.039
2018-05-252018-05-31$0.039
2018-04-242018-04-30$0.039



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