CBOE · JANW
AllianzIM U.S. Equity Buffer20 Jan ETF
$39.59-$0.23 (-0.58%)
AllianzIM U.S. Equity Buffer20 Jan ETF’s quoted price sits in the upper half of its reported 52-week range, 0.68% below the high.
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AMEX · DMRE · USD
Stock price, dividends
Quote as of Jun 17, 2025, 01:42 PM UTC. Cached market data; not a live quote.
Price history is currently unavailable.
DeltaShares S&P EM 100 & Managed Risk ETF’s quoted price sits in the lower half of its reported 52-week range, 0.72% below the high.
52-week range
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THE INCOME SIDE
DeltaShares S&P EM 100 & Managed Risk ETF’s forward annual dividend is $0.64 per share, paid quarterly. The forward yield is 1.38% 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
Under typical market circumstances, the fund allocates a minimum of 80% of its holdings, excluding any collateral derived from securities lending, to the components of its underlying index. This benchmark index is designed to fulfill its objectives by strategically distributing its weightings among three specific indices: the S&P EM 100 Index, the S&P U.S. Treasury Bond Current 5-Year Index, and the S&P U.S. Treasury Bill 0-3 Month Index. Importantly, this fund operates as a non-diversified investment vehicle.
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 Nov 1, 2026, 07:58 AM 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
$39.59-$0.23 (-0.58%)
AllianzIM U.S. Equity Buffer20 Jan ETF’s quoted price sits in the upper half of its reported 52-week range, 0.68% below the high.
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DeltaShares S&P 500 Managed Risk ETF’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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Cabana Target Leading Sector Aggressive ETF’s quoted price sits in the upper half of its reported 52-week range, 3.63% below the high.
$19.56+$0.24 (+1.24%)
iPath Series B Bloomberg Copper Subindex Total Return ETN’s quoted price sits in the lower half of its reported 52-week range, 11.05% below the high.
$34.51-$1.63 (-4.5%)
JPMorgan U.S. Minimum Volatility ETF’s quoted price sits in the lower half of its reported 52-week range, 4.86% below the high.
$11.25-$0.14 (-1.23%)
WisdomTree Global SmallCap Dividend Fund’s quoted price sits in the upper half of its reported 52-week range, 6.09% below the high.
