$48.44-$0.06 (-0.13%)
AWTM Ultra-Short Duration Enhanced Income ETF’s quoted price sits in the lower half of its reported 52-week range, 0.58% below the high.
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AMEX · MMSB · USD
Stock price, dividends
Quote as of Jun 17, 2025, 01:41 PM UTC. Cached market data; not a live quote.
Price history is currently unavailable.
IQ MacKay Multi-Sector Income ETF’s quoted price sits in the lower half of its reported 52-week range, 8.37% below the high.
52-week range
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THE INCOME SIDE
IQ MacKay Multi-Sector Income ETF’s forward annual dividend is $1.11 per share, paid monthly. The forward yield is 4.86% 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
The fund's investment objective is primarily pursued by the adviser through a flexible, multi-sector strategy that involves allocating capital across a wide range of global fixed-income markets. Under typical market conditions, at least 80% of the fund's assets are invested in a diverse array of debt or debt-related securities. The adviser generally aims to ensure that the portfolio's modified duration to worst does not surpass the duration of the Bloomberg Barclays U.S. Universal Index by more than a single year.
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, 02:39 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
$48.44-$0.06 (-0.13%)
AWTM Ultra-Short Duration Enhanced Income ETF’s quoted price sits in the lower half of its reported 52-week range, 0.58% below the high.
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