IQ MacKay ESG Core Plus Bond ETF (ESGB)

NYSEARCA: ESGB · IEX Real-Time Price · USD
21.00
+0.09 (0.41%)
Mar 28, 2024, 4:00 PM EDT - Market closed

ESGB Dividend Information

ESGB has a dividend yield of 4.98% and paid $1.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 1, 2024.

Dividend Yield
4.98%
Annual Dividend
$1.04
Ex-Dividend Date
Mar 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
41.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 1, 2024$0.08668Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.09118Feb 2, 2024Feb 7, 2024
Dec 28, 2023$0.10603Dec 29, 2023Jan 5, 2024
Dec 1, 2023$0.09194Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.08714Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.08361Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.0828Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.0823Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.08178Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.09036Jun 2, 2023Jun 7, 2023
May 1, 2023$0.08022May 2, 2023May 5, 2023
Apr 3, 2023$0.08083Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.07121Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.07641Feb 2, 2023Feb 7, 2023
Dec 29, 2022$0.07824Dec 30, 2022Jan 6, 2023
Dec 1, 2022$0.07168Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.05926Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.06457Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.06339Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.06641Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.05538Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.05429Jun 2, 2022Jun 7, 2022
May 2, 2022$0.03063May 3, 2022May 6, 2022
Apr 1, 2022$0.04921Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.0257Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.03637Feb 2, 2022Feb 7, 2022
Dec 29, 2021$0.065Dec 30, 2021Jan 6, 2022
Dec 1, 2021$0.03406Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.03374Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.03337Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.03456Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.03518Aug 3, 2021Aug 6, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts