AMEX · ITDD
iShares LifePath Target Date 2040 ETF
$38.16-$0.43 (-1.11%)
iShares LifePath Target Date 2040 ETF’s quoted price sits in the upper half of its reported 52-week range, 3.32% below the high.
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CBOE · QVOY · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Q3 All-Season Active Rotation ETF’s quoted price sits in the lower half of its reported 52-week range, 11.83% below the high.
52-week range
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THE INCOME SIDE
Q3 All-Season Active Rotation ETF’s forward annual dividend is $2.50 per share, paid annual. The forward yield is 8.91% 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 conditions, this fund chiefly allocates its capital to shares of diverse investment vehicles, including exchange-traded funds (ETFs), open-end mutual funds, and closed-end funds. These investments are strategically distributed across four key areas: core equity, active equity, fixed income, and alternative assets. Via these underlying holdings, the fund aims to indirectly gain exposure to equity securities across all market capitalization sizes and to debt instruments spanning the entire range of credit qualities.
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, 03:36 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
$38.16-$0.43 (-1.11%)
iShares LifePath Target Date 2040 ETF’s quoted price sits in the upper half of its reported 52-week range, 3.32% below the high.
$48.27-$0.58 (-1.19%)
AllianzIM U.S. Equity Buffer10 Oct ETF’s quoted price sits in the upper half of its reported 52-week range, 1.86% below the high.
$33.76-$0.36 (-1.07%)
PMV Adaptive Risk Parity ETF’s quoted price sits in the upper half of its reported 52-week range, 2.67% below the high.
$44.79-$0.72 (-1.58%)
Sparkline Intangible Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.65% below the high.
$39.59-$0.67 (-1.67%)
First Trust Active Factor Small Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 4.9% below the high.
$67.59+$1.17 (+1.76%)
Invesco Dorsey Wright Energy Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 0.01% below the high.
$27.97-$0.52 (-1.83%)
Relative Strength Managed Volatility Strategy ETF’s quoted price sits in the lower half of its reported 52-week range, 7.2% below the high.
$24.35+$0.30 (+1.25%)
Siren Nasdaq NexGen Economy ETF’s quoted price sits in the lower half of its reported 52-week range, 20.16% below the high.
