OLD
Long-Term Care ETF
OLD | NASDAQ
$29.83
-$0.09 (-0.30%)
At close: Oct 11, 2021, 4:00 PM
Dividend Yield
0%
Annual Dividend
$0.00
Ex-Dividend Date
Sep 30, 2021
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-100%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 30, 2021 | $0.124 | Sep 29, 2021 | Oct 1, 2021 | Oct 6, 2021 |
| Jun 30, 2021 | $0.163 | Jun 29, 2021 | Jul 1, 2021 | Jul 7, 2021 |
| Mar 31, 2021 | $0.034 | Mar 30, 2021 | Apr 1, 2021 | Apr 7, 2021 |
| Dec 21, 2020 | $0.245 | Dec 18, 2020 | Dec 22, 2020 | Dec 28, 2020 |
| Sep 30, 2020 | $0.144 | Sep 29, 2020 | Oct 1, 2020 | Oct 6, 2020 |
| Jun 30, 2020 | $0.130 | Jun 29, 2020 | Jul 1, 2020 | Jul 7, 2020 |
| Mar 31, 2020 | $0.068 | Mar 30, 2020 | Apr 1, 2020 | Apr 6, 2020 |
| Dec 19, 2019 | $0.282 | Dec 19, 2019 | Dec 20, 2019 | Dec 26, 2019 |
| Sep 30, 2019 | $0.141 | Sep 27, 2019 | Oct 1, 2019 | Oct 4, 2019 |
| Jun 28, 2019 | $0.135 | Jun 27, 2019 | Jul 1, 2019 | Jul 5, 2019 |
| Mar 29, 2019 | $0.091 | Mar 29, 2019 | Apr 1, 2019 | Apr 4, 2019 |
| Dec 20, 2018 | $0.223 | Dec 20, 2018 | Dec 21, 2018 | Dec 27, 2018 |
| Sep 28, 2018 | $0.123 | Oct 1, 2018 | Oct 1, 2018 | Oct 4, 2018 |
| Jun 29, 2018 | $0.118 | Jul 2, 2018 | Jul 2, 2018 | Jul 6, 2018 |
| Mar 29, 2018 | $0.115 | Mar 28, 2018 | Apr 2, 2018 | Apr 5, 2018 |
| Dec 22, 2017 | $0.195 | - | Dec 26, 2017 | Dec 29, 2017 |
| Sep 29, 2017 | $0.159 | - | Oct 2, 2017 | Oct 5, 2017 |
| Jun 30, 2017 | $0.099 | - | Jul 5, 2017 | Jul 7, 2017 |
| Mar 31, 2017 | $0.259 | - | Apr 4, 2017 | Apr 6, 2017 |
| Dec 23, 2016 | $0.260 | - | Dec 28, 2016 | Dec 30, 2016 |
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