IDIV
Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027
Set alert
6.96 USD 0.00 0.00%
6.96 Day range 7.05
6.80 52-week range 7.15
- Open
- 7.00
- Prev close
- 6.96
- Mkt cap
- 29.68M
- Vol
- 10.21K
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 6.96
- High
- 7.05
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 7.00
- 200-d avg
- 7.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 29, 2022 | 0.15 |
| Oct 28, 2022 | 0.115 |
| Sep 29, 2022 | 0.14 |
| Aug 30, 2022 | 0.16 |
| Jul 28, 2022 | 0.093 |
| Jun 29, 2022 | 0.143 |
| May 27, 2022 | 0.155 |
| Apr 28, 2022 | 0.095 |
| Mar 30, 2022 | 0.128 |
| Feb 25, 2022 | 0.143 |
| Jan 28, 2022 | 0.113 |
| Dec 30, 2021 | 0.123 |
| Nov 29, 2021 | 0.148 |
| Oct 28, 2021 | 0.093 |
| Sep 29, 2021 | 0.118 |
| Aug 30, 2021 | 0.145 |
| Jul 29, 2021 | 0.085 |
| Jun 29, 2021 | 0.118 |
| May 27, 2021 | 0.14 |
| Apr 29, 2021 | 0.083 |
| Mar 30, 2021 | 0.128 |
| Feb 25, 2021 | 0.13 |
| Jan 28, 2021 | 0.095 |
| Dec 30, 2020 | 0.11 |
| Nov 27, 2020 | 0.138 |
| Oct 29, 2020 | 0.088 |
| Sep 29, 2020 | 0.105 |
| Aug 28, 2020 | 0.133 |
| Jul 30, 2020 | 0.075 |
| Jun 29, 2020 | 0.153 |
| May 28, 2020 | 0.103 |
| Apr 29, 2020 | 0.085 |
| Mar 30, 2020 | 0.128 |
| Feb 27, 2020 | 0.143 |
| Jan 30, 2020 | 0.085 |
| Dec 30, 2019 | 0.15 |
| Nov 27, 2019 | 0.115 |
| Oct 30, 2019 | 0.083 |
| Sep 27, 2019 | 0.123 |
| Aug 29, 2019 | 0.123 |
| Jul 30, 2019 | 0.08 |
| Jun 27, 2019 | 0.125 |
| May 30, 2019 | 0.125 |
| Apr 29, 2019 | 0.095 |
| Mar 28, 2019 | 0.125 |
| Feb 27, 2019 | 0.105 |
| Jan 30, 2019 | 0.053 |
| Dec 28, 2018 | 0.14 |
| Nov 29, 2018 | 0.12 |
| Oct 30, 2018 | 0.08 |
| Sep 27, 2018 | 0.12 |
| Aug 30, 2018 | 0.12 |
| Jul 30, 2018 | 0.095 |
| Jun 28, 2018 | 0.103 |
| May 30, 2018 | 0.10 |
| Apr 27, 2018 | 0.09 |
| Mar 28, 2018 | 0.09 |
| Feb 27, 2018 | 0.07 |
Stock splits
No splits on record
IDIV has no stock split history here.