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NASDAQ International Dividend Achievers Index, 5

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Strategy Performance

Trust Name Status Deposit Date Maturity Date Term LIQ Price Performance** Historical 12‑Month Dist.* Docs
NASDAQ International Dividend Achievers Index, 1 Closed 01-16-2014 01-19-2016 2 Year $7.4957 -19.16% 0.3067
NASDAQ International Dividend Achievers Index, 2 Closed 05-13-2014 05-17-2016 2 Year $7.5647 -16.27% 0.3295
NASDAQ International Dividend Achievers Index, 3 Closed 09-23-2014 09-27-2016 2 Year $7.9048 -13.34% 0.3519
NASDAQ International Dividend Achievers Index, 4 Closed 01-20-2015 01-19-2017 2 Year $8.5657 -7.22% 0.4132
NASDAQ International Dividend Achievers Index, 5 Closed 05-21-2015 05-23-2017 2 Year $8.2761 -12.06% 0.3482
NASDAQ International Dividend Achievers Index, 6 Closed 09-24-2015 09-27-2017 2 Year $10.2700 7.27% 0.3704
NASDAQ International Dividend Achievers Index, 7 Closed 01-19-2016 01-18-2018 2 Year $14.3330 56.10% 0.5798
NASDAQ International Dividend Achievers Index, 8 Closed 05-17-2016 05-15-2018 2 Year $11.5903 21.59% 0.3317
NASDAQ International Dividend Achievers Index, 9 Closed 09-27-2016 09-27-2018 2 Year $10.6948 6.95% 0.3305
NASDAQ International Dividend Achievers Index, 10 Closed 01-19-2017 01-23-2019 2 Year $9.9674 4.66% 0.3281
Performance for certain Trust series is not available online, please contact the SmartTrust support desk for more information.

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.

**Calculated With Transactional Sales Charge (Distributions Reinvested) Since Inception