Historical data
Dividends
| Date | Amount |
|---|---|
| Jul 30, 2025 | 0.1858 |
| Jul 01, 2025 | 0.2797 |
| Jun 02, 2025 | 0.465193 |
| May 01, 2025 | 1.011583 |
| Apr 01, 2025 | 0.75528 |
| Mar 03, 2025 | 0.5504 |
| Feb 03, 2025 | 0.5974 |
| Jan 02, 2025 | 0.4571 |
| Nov 01, 2024 | 0.392 |
IncomeShares Nasdaq 100 Fund
4.60300
USD
0.0275
0.60%
Last update Sep 3, 4:25 PM BST
Day range
Previous close
4.57550
Open
4.59900
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IncomeShares Nasdaq 100 Fund
4.60
0.03
0.60%
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