IQ Cleaner Transport ETF

Symbol

CLNR

Price

$24.228

Exchange

AMEX

Industry

Asset Management

Dividend Yield

1.98%

Ex-Dividend Date

12-19-2025

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.19.2025

-

$0.04858

0.20%

12.19.2025

12.23.2025

09.19.2025

-

$0.03556

0.15%

09.19.2025

09.24.2025

06.20.2025

-

$0.25162

1.04%

06.20.2025

06.25.2025

03.21.2025

$23.93

$0.04173

0.17%

03.21.2025

03.27.2025

12.20.2024

$22.74

$0.04858

0.21%

12.20.2024

12.26.2024

09.20.2024

$24.01

$0.03556

0.15%

09.20.2024

09.25.2024

06.21.2024

$23.65

$0.25162

1.06%

06.21.2024

06.26.2024

03.15.2024

$22.94

$0.12655

0.55%

03.18.2024

03.21.2024

12.15.2023

$22.6

$0.24515

1.08%

12.18.2023

12.21.2023

09.15.2023

$22.12

$0.07394

0.33%

09.18.2023

09.21.2023

06.16.2023

$23.55

$0.33746

1.43%

06.20.2023

06.23.2023

03.17.2023

$20.22

$0.04661

0.23%

03.20.2023

03.23.2023

12.16.2022

$19.23

$0.154

0.80%

12.19.2022

12.22.2022

09.16.2022

$18.85

$0.102

0.54%

09.19.2022

09.22.2022

06.17.2022

$18.59

$0.147

0.79%

06.21.2022

06.24.2022

03.18.2022

$22.73

$0.091

0.40%

03.21.2022

03.24.2022

Holdings

NameWeight (%)
BYD Company Limited Class H4.433%
Siemens Aktiengesellschaft3.422%
Hitachi Ltd.3.211%
GE Aerospace3.139%
Taiwan Semiconductor Manufacturing Co. Ltd.3.12%
Infineon Technologies AG3.062%
Toyota Motor Corp.3.046%
Alphabet Inc. Class A3.042%
Schneider Electric SE2.995%
Apple Inc.2.961%
Intel Corporation2.958%
NXP Semiconductors NV2.948%
ABB Ltd.2.912%
Texas Instruments Incorporated2.875%
Iberdrola SA2.826%
Mercedes-Benz Group AG2.808%
Tesla Inc.2.798%
National Grid plc2.746%
NextEra Energy Inc.2.603%
Exelon Corporation2.535%
Advanced Micro Devices Inc.2.312%
Westinghouse Air Brake Technologies Corporation1.836%
Legrand SA1.717%
Stellantis N.V.1.676%
Bayerische Motoren Werke AG1.586%
E.ON SE1.586%
Panasonic Holdings Corporation1.519%
DENSO CORPORATION1.367%
Delta Electronics Inc.1.259%
TDK Corporation1.233%
STMicroelectronics NV1.041%
Jabil Inc.1.027%
East Japan Railway Company0.98%
Li Auto Inc. Class A0.934%
First Solar Inc.0.919%
Aptiv PLC0.909%
Vestas Wind Systems A/S0.787%
Geely Automobile Holdings Limited0.783%
Central Japan Railway Company0.761%
Evergreen Marine Corp. (Taiwan) Ltd.0.757%
Sumitomo Electric Industries Ltd.0.734%
XPeng Inc. Class A0.638%
Hyundai Mobis Co. Ltd0.618%
LG Energy Solution Ltd.0.612%
A.P. Moller - Maersk A/S Class B0.568%
Shimano Inc.0.561%
EDP-Energias de Portugal SA0.555%
Rivian Automotive Inc. Class A0.554%
Wartsila Oyj Abp0.516%
Samsung SDI Co. Ltd0.515%
NIO Inc. Sponsored ADR Class A0.504%
Enphase Energy Inc.0.491%
Orsted0.464%
Yamaha Motor Co. Ltd.0.409%
BorgWarner Inc.0.39%
Nextracker Inc. Class A0.374%
Lucid Group Inc.0.335%
Valeo SE0.334%
Forvia SE0.317%
HANWHA SOLUTIONS CORPORATION0.301%
Zhuzhou CRRC Times Electric Co. Ltd. Class H0.276%
Bloom Energy Corporation Class A0.272%
Thule Group AB0.256%
Stadler Rail AG0.251%
Compal Electronics Inc.0.25%
Giant Manufacturing Co. Ltd.0.243%
Itron Inc.0.243%
Innergex Renewable Energy Inc.0.241%
Volvo Car AB Class B0.241%
Xinyi Solar Holdings Ltd.0.237%
Koito Manufacturing Co. Ltd.0.237%
Taiwan High Speed Rail Corporation0.234%
Nordex SE0.232%
Rumo SA0.232%
Acciona SA0.214%
Boralex Inc. Class A0.212%
Corporacion Acciona Energias Renovables SA0.208%
EDP Renovaveis SA0.189%
Landis&Gyr Group AG0.185%
Plug Power Inc.0.177%
CASH0.153%