Global X Interest Rate Hedge ETF (RATE)
NYSEARCA: RATE · IEX Real-Time Price · USD
21.74
-0.09 (-0.41%)
At close: Apr 19, 2024, 11:44 AM
21.79
+0.05 (0.22%)
After-hours: Apr 19, 2024, 8:00 PM EDT
RATE Dividend Information
RATE has a dividend yield of 28.83% and paid $6.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 3, 2024.
Dividend Yield
28.83%
Annual Dividend
$6.27
Ex-Dividend Date
Apr 3, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 3, 2024 | $0.020 | Apr 11, 2024 |
| Mar 5, 2024 | $0.020 | Mar 13, 2024 |
| Feb 5, 2024 | $0.020 | Feb 13, 2024 |
| Dec 28, 2023 | $5.69767 | Jan 8, 2024 |
| Dec 5, 2023 | $0.055 | Dec 13, 2023 |
| Nov 3, 2023 | $0.0529 | Nov 13, 2023 |
| Oct 4, 2023 | $0.0529 | Oct 13, 2023 |
| Sep 6, 2023 | $0.0531 | Sep 14, 2023 |
| Aug 3, 2023 | $0.0635 | Aug 11, 2023 |
| Jul 6, 2023 | $0.0843 | Jul 14, 2023 |
| Jun 5, 2023 | $0.0819 | Jun 13, 2023 |
| May 3, 2023 | $0.0665 | May 11, 2023 |
| Apr 5, 2023 | $0.0779 | Apr 14, 2023 |
| Mar 3, 2023 | $0.0666 | Mar 13, 2023 |
| Feb 3, 2023 | $0.0675 | Feb 13, 2023 |
| Dec 29, 2022 | $3.99398 | Jan 9, 2023 |
| Dec 5, 2022 | $0.060 | Dec 13, 2022 |
| Nov 3, 2022 | $0.0483 | Nov 10, 2022 |
| Oct 5, 2022 | $0.0241 | Oct 13, 2022 |
| Sep 6, 2022 | $0.0228 | Sep 14, 2022 |
| Aug 3, 2022 | $0.0155 | Aug 11, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.