I
IDEQ (IDEQ)
$32.57
-0.05 (-0.15%)
Market Cap: $1.90B
Last updated: Nov 06, 2026 at 4:11 PM ET
Dividends
Last ex-dividend: Jun 18, 2026
Dividend Metrics
Forward Yield1.43%
Forward Annual Dividend$0.47
FrequencySemi-Annual
Pay MonthsJun, Dec
IDEQ (IDEQ)
USA
Net Assets (AUM)$1.90B
Expense Ratio0.4000%
Forward Yield1.43%
Portfolio Turnover88.00%
Inception DateMay 29, 2015
Sector Allocations
Information Technology1.2%
Consumer Discretionary0.7%
Materials0.3%
Energy0.1%
Communication Services0.0%
Consumer Staples0.0%
Financials0.0%
Healthcare0.0%
Industrials0.0%
Real Estate0.0%
Utilities0.0%
Note: Total allocation shown is 2.3%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)32.28
VWAP
$32.600
Simple Moving Averages
SMA 10
$33.50
SMA 20
$33.82
SMA 50
$34.85
SMA 200
$34.21
Exponential Moving Averages
EMA 10
$33.38
EMA 20
$33.80
EMA 50
$34.45
EMA 200
$33.72
Holdings (23)
Holdings updated Oct 25, 2026
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Frequently Asked Questions About IDEQ
When is IDEQ's next ex-dividend date?
IDEQ has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Jun 18, 2026 ($0.2823 per share). Over the last 12 months, IDEQ went ex-dividend in Jun and Dec.
What is IDEQ's current dividend yield?
IDEQ (IDEQ) has a forward dividend yield of 1.43%.
Does IDEQ pay dividends?
Yes, IDEQ pays dividends with a forward dividend yield of 1.43%.
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