Data as of: Dec 20, 2024

ICE: Intercontinental Exchange

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 150.31
  • $1.77
  • 1.18 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.4 %
  • 12.2 %
  • +0.43
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.36 % -0.06 % +17.68 % -6.16 % +18.49 %
2023 +2.09 % +8.84 % -2.36 % +17.14 % +27.09 %
2022 -3.12 % -28.53 % -3.55 % +13.96 % -23.90 %
2021 -2.85 % +6.59 % -3.00 % +19.41 % +19.94 %
2020 -12.40 % +13.80 % +9.55 % +15.54 % +26.19 %
2019 +1.45 % +13.24 % +7.69 % +0.60 % +24.46 %
2018 +3.11 % +1.75 % +2.14 % +0.90 % +8.12 %
2017 +6.47 % +10.45 % +4.53 % +3.00 % +26.60 %
2016 -7.91 % +9.21 % +5.55 % +5.03 % +11.50 %
2015 +6.68 % -3.84 % +5.43 % +9.38 % +18.30 %
2014 -11.76 % -4.19 % +3.60 % +12.76 % -1.24 %
2013 +31.71 % +9.01 % +2.06 % +24.35 % +82.21 %
2012 +13.99 % -1.05 % -1.89 % -7.20 % +2.70 %
2011 +3.68 % +0.95 % -5.17 % +1.94 % +1.17 %
2010 -0.11 % +0.76 % -7.35 % +13.78 % +6.10 %
2009 -9.67 % +53.40 % -14.92 % +15.55 % +36.22 %
2008 -32.21 % -12.64 % -29.23 % +2.18 % -57.17 %
2007 +13.26 % +20.98 % +2.74 % +26.73 % +78.41 %
2006 +89.96 % -16.09 % +29.57 % +43.73 % +196.84 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.45 $0.45 $0.45 $0.45 $1.80
2023 $0.42 $0.42 $0.42 $0.42 $1.68
2022 $0.38 $0.38 $0.38 $0.38 $1.52
2021 $0.33 $0.33 $0.33 $0.33 $1.32
2020 $0.30 $0.30 $0.30 $0.30 $1.20
2019 $0.28 $0.28 $0.28 $0.28 $1.10
2018 $0.24 $0.24 $0.24 $0.24 $0.96
2017 $0.20 $0.20 $0.20 $0.20 $0.80
2016 $0.17 $0.17 $0.17 $0.17 $0.68
2015 $0.13 $0.15 $0.15 $0.15 $0.58
2014 $0.13 $0.13 $0.13 $0.13 $0.52
2013 $0.00 $0.00 $0.00 $0.13 $0.13
2012 $0.00 $0.00 $0.00 $0.00 $0.00
2011 $0.00 $0.00 $0.00 $0.00 $0.00
2010 $0.00 $0.00 $0.00 $0.00 $0.00
2009 $0.00 $0.00 $0.00 $0.00 $0.00
2008 $0.00 $0.00 $0.00 $0.00 $0.00
2007 $0.00 $0.00 $0.00 $0.00 $0.00
2006 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

ICE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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