Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IUYBF | ETF
$13.25
-
5.58%
$0.74
-
YTD Return
5.6%
1 yr return
7.5%
3 Yr Avg Return
1.5%
5 Yr Avg Return
5.1%
Net Assets
$N/A
Holdings in Top 10
N/A
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IUYBF | ETF
$13.25
-
5.58%
$0.74
-
Period | IUYBF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | N/A | N/A | N/A |
1 Yr | 7.5% | N/A | N/A | N/A |
3 Yr | 1.5%* | N/A | N/A | N/A |
5 Yr | 5.1%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | IUYBF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | N/A | N/A | N/A |
2022 | -14.7% | N/A | N/A | N/A |
2021 | 11.7% | N/A | N/A | N/A |
2020 | -3.3% | N/A | N/A | N/A |
2019 | -2.4% | N/A | N/A | N/A |
Period | IUYBF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | N/A | N/A | N/A |
1 Yr | 7.5% | N/A | N/A | N/A |
3 Yr | 1.5%* | N/A | N/A | N/A |
5 Yr | 5.1%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | IUYBF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | N/A | N/A | N/A |
2022 | -8.8% | N/A | N/A | N/A |
2021 | 18.3% | N/A | N/A | N/A |
2020 | 3.5% | N/A | N/A | N/A |
2019 | 3.0% | N/A | N/A | N/A |
IUYBF | Category Low | Category High | IUYBF % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Weighting | Return Low | Return High | IUYBF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
IUYBF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
IUYBF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
IUYBF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IUYBF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IUYBF | Category Low | Category High | IUYBF % Rank | |
---|---|---|---|---|
Dividend Yield | 5.58% | N/A | N/A | N/A |
IUYBF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
IUYBF | Category Low | Category High | IUYBF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
IUYBF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Sep 24, 2024 | $0.062 | OrdinaryDividend |
Aug 27, 2024 | $0.061 | OrdinaryDividend |
Jul 26, 2024 | $0.059 | OrdinaryDividend |
Jun 25, 2024 | $0.060 | OrdinaryDividend |
Apr 24, 2024 | $0.059 | OrdinaryDividend |
Mar 22, 2024 | $0.059 | OrdinaryDividend |
Feb 23, 2024 | $0.058 | OrdinaryDividend |
Jan 25, 2024 | $0.058 | OrdinaryDividend |
Dec 28, 2023 | $0.058 | OrdinaryDividend |
Nov 21, 2023 | $0.057 | OrdinaryDividend |
Oct 25, 2023 | $0.056 | OrdinaryDividend |
Sep 25, 2023 | $0.057 | OrdinaryDividend |
Aug 25, 2023 | $0.057 | OrdinaryDividend |
Jul 25, 2023 | $0.057 | OrdinaryDividend |
Jun 26, 2023 | $0.057 | OrdinaryDividend |
May 24, 2023 | $0.055 | OrdinaryDividend |
Apr 24, 2023 | $0.055 | OrdinaryDividend |
Mar 22, 2023 | $0.055 | OrdinaryDividend |
Feb 22, 2023 | $0.056 | OrdinaryDividend |
Jan 25, 2023 | $0.056 | OrdinaryDividend |
Dec 29, 2022 | $0.068 | OrdinaryDividend |
Nov 21, 2022 | $0.055 | OrdinaryDividend |
Oct 25, 2022 | $0.056 | OrdinaryDividend |
Sep 23, 2022 | $0.054 | OrdinaryDividend |
Aug 25, 2022 | $0.057 | OrdinaryDividend |
Jul 25, 2022 | $0.057 | OrdinaryDividend |
Jun 24, 2022 | $0.056 | OrdinaryDividend |
May 24, 2022 | $0.058 | OrdinaryDividend |
Apr 25, 2022 | $0.057 | OrdinaryDividend |
Mar 25, 2022 | $0.057 | OrdinaryDividend |
Feb 22, 2022 | $0.056 | OrdinaryDividend |
Jan 25, 2022 | $0.055 | OrdinaryDividend |
Dec 30, 2021 | $0.058 | OrdinaryDividend |
Nov 23, 2021 | $0.058 | OrdinaryDividend |
Oct 25, 2021 | $0.058 | OrdinaryDividend |
Sep 24, 2021 | $0.056 | OrdinaryDividend |
Aug 25, 2021 | $0.056 | OrdinaryDividend |
Jul 26, 2021 | $0.057 | OrdinaryDividend |
Jun 24, 2021 | $0.060 | OrdinaryDividend |
May 24, 2021 | $0.061 | OrdinaryDividend |
Apr 26, 2021 | $0.059 | OrdinaryDividend |
Mar 25, 2021 | $0.061 | OrdinaryDividend |
Feb 22, 2021 | $0.059 | OrdinaryDividend |
Jan 25, 2021 | $0.058 | OrdinaryDividend |
Dec 30, 2020 | $0.061 | OrdinaryDividend |
Nov 24, 2020 | $0.059 | OrdinaryDividend |
Oct 26, 2020 | $0.058 | OrdinaryDividend |
Sep 24, 2020 | $0.060 | OrdinaryDividend |
Aug 25, 2020 | $0.062 | OrdinaryDividend |
Jul 27, 2020 | $0.062 | OrdinaryDividend |
Jun 24, 2020 | $0.063 | OrdinaryDividend |
May 22, 2020 | $0.060 | OrdinaryDividend |
Apr 24, 2020 | $0.058 | OrdinaryDividend |
Mar 25, 2020 | $0.059 | OrdinaryDividend |
Feb 24, 2020 | $0.063 | OrdinaryDividend |
Jan 27, 2020 | $0.064 | OrdinaryDividend |
Dec 30, 2019 | $0.066 | OrdinaryDividend |
Nov 26, 2019 | $0.065 | OrdinaryDividend |
Oct 25, 2019 | $0.066 | OrdinaryDividend |
Sep 24, 2019 | $0.066 | OrdinaryDividend |
Aug 26, 2019 | $0.066 | OrdinaryDividend |
Jul 25, 2019 | $0.066 | OrdinaryDividend |
Jun 19, 2019 | $0.066 | OrdinaryDividend |
May 24, 2019 | $0.064 | OrdinaryDividend |
Apr 24, 2019 | $0.064 | OrdinaryDividend |
Mar 25, 2019 | $0.066 | OrdinaryDividend |
Feb 22, 2019 | $0.068 | OrdinaryDividend |
Jan 25, 2019 | $0.066 | OrdinaryDividend |
Dec 28, 2018 | $0.065 | OrdinaryDividend |
Nov 27, 2018 | $0.066 | OrdinaryDividend |
Oct 25, 2018 | $0.067 | OrdinaryDividend |
Sep 19, 2018 | $0.068 | OrdinaryDividend |
Aug 27, 2018 | $0.069 | OrdinaryDividend |
Jul 25, 2018 | $0.067 | OrdinaryDividend |
Jun 25, 2018 | $0.066 | OrdinaryDividend |
May 25, 2018 | $0.068 | OrdinaryDividend |
Apr 24, 2018 | $0.069 | OrdinaryDividend |
Mar 23, 2018 | $0.067 | OrdinaryDividend |
Feb 22, 2018 | $0.070 | OrdinaryDividend |
Jan 25, 2018 | $0.072 | OrdinaryDividend |
Dec 28, 2017 | $0.069 | OrdinaryDividend |
Nov 22, 2017 | $0.068 | OrdinaryDividend |
Oct 25, 2017 | $0.070 | OrdinaryDividend |
Sep 25, 2017 | $0.072 | OrdinaryDividend |
Aug 24, 2017 | $0.073 | OrdinaryDividend |
Jul 24, 2017 | $0.074 | OrdinaryDividend |
Jun 23, 2017 | $0.070 | OrdinaryDividend |
May 24, 2017 | $0.066 | OrdinaryDividend |
Apr 21, 2017 | $0.066 | OrdinaryDividend |
Mar 24, 2017 | $0.068 | OrdinaryDividend |
Feb 21, 2017 | $0.071 | OrdinaryDividend |
Jan 24, 2017 | $0.070 | OrdinaryDividend |
Dec 28, 2016 | $0.068 | OrdinaryDividend |
Nov 23, 2016 | $0.067 | OrdinaryDividend |
Oct 24, 2016 | $0.068 | OrdinaryDividend |
Sep 14, 2016 | $0.070 | OrdinaryDividend |
Aug 24, 2016 | $0.070 | OrdinaryDividend |
Jul 22, 2016 | $0.070 | OrdinaryDividend |
Jun 15, 2016 | $0.071 | OrdinaryDividend |
May 24, 2016 | $0.071 | OrdinaryDividend |
Apr 22, 2016 | $0.074 | OrdinaryDividend |
Mar 16, 2016 | $0.077 | OrdinaryDividend |
Feb 22, 2016 | $0.073 | OrdinaryDividend |
Jan 22, 2016 | $0.070 | OrdinaryDividend |
Dec 29, 2015 | $0.133 | OrdinaryDividend |
Nov 23, 2015 | $0.072 | OrdinaryDividend |
Oct 23, 2015 | $0.074 | OrdinaryDividend |
Sep 16, 2015 | $0.073 | OrdinaryDividend |
Aug 24, 2015 | $0.071 | OrdinaryDividend |
Jul 24, 2015 | $0.079 | OrdinaryDividend |
Jun 17, 2015 | $0.077 | OrdinaryDividend |
May 22, 2015 | $0.079 | OrdinaryDividend |
Apr 23, 2015 | $0.081 | OrdinaryDividend |
Mar 18, 2015 | $0.077 | OrdinaryDividend |
Feb 20, 2015 | $0.078 | OrdinaryDividend |
Jan 23, 2015 | $0.083 | OrdinaryDividend |
Dec 29, 2014 | $0.146 | OrdinaryDividend |
Nov 21, 2014 | $0.091 | OrdinaryDividend |
Oct 24, 2014 | $0.087 | OrdinaryDividend |
Sep 17, 2014 | $0.087 | OrdinaryDividend |
Aug 22, 2014 | $0.090 | OrdinaryDividend |
Jul 24, 2014 | $0.090 | OrdinaryDividend |
Jun 18, 2014 | $0.091 | OrdinaryDividend |
May 23, 2014 | $0.092 | OrdinaryDividend |
Apr 23, 2014 | $0.092 | OrdinaryDividend |
Mar 19, 2014 | $0.102 | OrdinaryDividend |
Feb 21, 2014 | $0.092 | OrdinaryDividend |
Jan 24, 2014 | $0.091 | OrdinaryDividend |
Dec 27, 2013 | $0.119 | OrdinaryDividend |
Nov 22, 2013 | $0.097 | OrdinaryDividend |
Oct 24, 2013 | $0.098 | OrdinaryDividend |
Sep 18, 2013 | $0.099 | OrdinaryDividend |
Aug 23, 2013 | $0.097 | OrdinaryDividend |
Jul 24, 2013 | $0.099 | OrdinaryDividend |
Jun 19, 2013 | $0.102 | OrdinaryDividend |
May 24, 2013 | $0.104 | OrdinaryDividend |
Apr 23, 2013 | $0.105 | OrdinaryDividend |
Mar 21, 2013 | $0.105 | OrdinaryDividend |
Feb 21, 2013 | $0.104 | OrdinaryDividend |
Jan 24, 2013 | $0.106 | OrdinaryDividend |
Dec 24, 2012 | $0.269 | CapitalGainLongTerm |
Dec 24, 2012 | $0.107 | OrdinaryDividend |
Nov 22, 2012 | $0.096 | OrdinaryDividend |
Oct 24, 2012 | $0.096 | OrdinaryDividend |
Sep 21, 2012 | $0.103 | OrdinaryDividend |
Aug 24, 2012 | $0.102 | OrdinaryDividend |
Jul 24, 2012 | $0.101 | OrdinaryDividend |
Jun 22, 2012 | $0.093 | OrdinaryDividend |
May 23, 2012 | $0.094 | OrdinaryDividend |
Apr 23, 2012 | $0.116 | OrdinaryDividend |
Mar 23, 2012 | $0.121 | OrdinaryDividend |
Feb 22, 2012 | $0.121 | OrdinaryDividend |
Jan 25, 2012 | $0.120 | OrdinaryDividend |
Dec 23, 2011 | $0.174 | OrdinaryDividend |
Nov 23, 2011 | $0.116 | OrdinaryDividend |
Oct 26, 2011 | $0.123 | OrdinaryDividend |
Sep 23, 2011 | $0.122 | OrdinaryDividend |
Aug 26, 2011 | $0.128 | OrdinaryDividend |
Jul 22, 2011 | $0.134 | OrdinaryDividend |
Jun 24, 2011 | $0.129 | OrdinaryDividend |
May 26, 2011 | $0.131 | OrdinaryDividend |
Apr 25, 2011 | $0.132 | OrdinaryDividend |
Mar 25, 2011 | $0.132 | OrdinaryDividend |
Feb 23, 2011 | $0.114 | OrdinaryDividend |
Jan 26, 2011 | $0.107 | OrdinaryDividend |
Dec 24, 2010 | $0.118 | OrdinaryDividend |
Nov 24, 2010 | $0.120 | OrdinaryDividend |
Oct 26, 2010 | $0.117 | OrdinaryDividend |
Sep 27, 2010 | $0.124 | OrdinaryDividend |
Aug 26, 2010 | $0.116 | OrdinaryDividend |
Jul 27, 2010 | $0.128 | OrdinaryDividend |
Jun 25, 2010 | $0.295 | OrdinaryDividend |
Mar 26, 2010 | $0.289 | OrdinaryDividend |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...