UVA Dividend Value ETF
$9.35-$0.04 (-0.43%)
UVA Dividend Value ETF’s quoted price sits in the lower half of its reported 52-week range, 4.88% below the high.
CBOE · IECS · USD
Stock price, dividends
Quote as of Aug 22, 2022, 07:53 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares Evolved U.S. Consumer Staples ETF’s quoted price sits in the upper half of its reported 52-week range, 0.02% below the high.
52-week range
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THE INCOME SIDE
iShares Evolved U.S. Consumer Staples ETF’s forward annual dividend is $0.68 per share, paid quarterly. The forward yield is 1.96% 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 aims to fulfill its investment objectives by normally committing a minimum of 80% of its total assets to common stocks issued by U.S.-listed firms. These companies operate in the consumer staples sector and span large, medium, and small market capitalizations. Specifically, the fund invests in businesses categorized under the "Consumer Staples Evolved Sector," which includes enterprises whose economic characteristics have historically aligned with those traditionally considered consumer staples companies. It is important to note that 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 Oct 31, 2026, 10:24 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
$9.35-$0.04 (-0.43%)
UVA Dividend Value ETF’s quoted price sits in the lower half of its reported 52-week range, 4.88% below the high.
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