IQ MacKay ESG Core Plus Bond ETF - Dividend History
ESGB
Price:
$21.24
Market Cap:
$0
The fund dedicates a minimum of 80% of its assets to various forms of debt, including all types of fixed-income instruments. Its investment approach generally involves building a broad and diversified collection of corporate, government, mortgage-backed, and asset-backed securities. A substantial portion, at least 80%, of the fund's holdings must comply with the environmental, social, and governance (ESG) criteria set forth by MacKay Shields LLC, the designated Subadvisor. Typically, the fund targets a modified duration to worst for its portfolio that remains within 2.5 years (either above or below) of the Bloomberg U.S. Aggregate Bond Index's duration.
Industry
Asset Management - Bonds
IPO Date
2021-06-29
Stock Exchange
AMEX
Ticker
ESGB
ESGB Dividend History Overview
Dividends are a key part of long-term returns for investors, and IQ MacKay ESG Core Plus Bond ETF (ESGB) has a track record worth reviewing. Looking at dividend history for ESGB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
5.55%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.15
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.0955 | $0.0955 | ||
| 2026-05-29 | $0.09474 | $0.09474 | ||
| 2026-04-30 | $0.09509 | $0.09509 | ||
| 2026-03-31 | $0.0997 | $0.0997 | ||
| 2026-02-27 | $0.08763 | $0.08763 | ||
| 2026-01-30 | $0.09926 | $0.09926 | ||
| 2025-12-30 | $0.0934 | $0.0934 | ||
| 2025-12-01 | $0.0957 | $0.0957 | ||
| 2025-11-03 | $0.09809 | $0.09809 | ||
| 2025-10-01 | $0.09563 | $0.09563 | ||
| 2025-09-02 | $0.09677 | $0.09677 |
IQ MacKay ESG Core Plus Bond ETF (ESGB) Dividend History Chart
The table below shows IQ MacKay ESG Core Plus Bond ETF (ESGB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
IQ MacKay ESG Core Plus Bond ETF (ESGB) Dividend Growth
IQ MacKay ESG Core Plus Bond ETF (ESGB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is ESGB’s dividend yield?
What is the difference between regular and special dividends?
Has ESGB increased its dividends over time?
Why might dividend history data be delayed?
How often does ESGB pay dividends?
What factors impact ESGB's dividend payments?
Can dividends change over time?
What is ESGB’s next dividend date?