AMEX · AQGX
AI Quality Growth ETF
$13.13$0.00 (0.0%)
AI Quality Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 3.99% below the high.
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CBOE · APRQ · USD
Stock price, dividends
Quote as of Apr 1, 2025, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Innovator Premium Income 40 Barrier ETF - April’s quoted price sits in the lower half of its reported 52-week range, 1.94% below the high.
52-week range
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THE INCOME SIDE
Innovator Premium Income 40 Barrier ETF - April’s forward annual dividend is $1.24 per share, paid quarterly. The forward yield is 5.08% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily allocates a substantial portion (at least 80%) of its net assets to two main components: U.S. Treasury bills and Flexible EXchange® Options (FLEX Options). The FLEX Options are derivative instruments whose value is tied to the performance of a broad U.S. stock market benchmark, for instance, the S&P 500® Price Return Index. While FLEX Options are traded on an exchange, they are notable for their uniquely customizable contract terms. It's also important to understand that this fund is not broadly diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:25 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$13.13$0.00 (0.0%)
AI Quality Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 3.99% below the high.
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Nationwide S&P 500 Risk-Managed Income ETF’s quoted price sits in the upper half of its reported 52-week range, 0.46% below the high.
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BNY Mellon Innovators ETF’s quoted price sits in the upper half of its reported 52-week range, 1.01% below the high.
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Hartford Multifactor Diversified International ETF’s quoted price sits in the lower half of its reported 52-week range, 12.79% below the high.
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Invesco PureBeta MSCI USA Small Cap ETF’s quoted price sits in the lower half of its reported 52-week range, 12.97% below the high.
