Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0502 | |||
$0.0502 | 47.65% | ||
$0.2462 | 3.4% | ||
$0.034 | -50.94% | ||
$0.0693 | 61.92% | ||
$0.0428 | -9.32% | ||
$0.0472 | -10.78% | ||
$0.0529 | -23.67% | ||
$0.2381 | -45.26% | ||
$0.435 | 120.36% | ||
$0.1974 | -58.75% | ||
$0.4786 | 234.22% | ||
$0.1432 |
Aptus Collared Investment Opportunity ETF pays a dividend yield (FWD) of 0.57%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €36.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
100.00%Switzerland
0.0025%Netherlands
0.0011%United Kingdom
0.00040%Ireland
0.00040%
- 11 Sectors
Information Technology
35.88%Financials
13.13%Consumer Discretionary
10.77%Communication Services
10.54%Health Care
8.91%Industrials
7.30%Consumer Staples
4.59%Energy
2.85%Utilities
2.28%Real Estate
1.92%Materials
1.83%
- 90 Holdings
- NVIDIA Corp7.76%
- Microsoft Corp6.69%
- Apple Inc6.18%
- Alphabet Inc Class C4.53%
- Amazon.com Inc3.90%
- Broadcom Inc3.03%
- Meta Platforms Inc2.92%
- Visa Inc1.89%
- Tesla Inc1.85%
- JPMorgan Chase & Co1.83%
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- Within the last 12 months, Aptus Collared Investment Opportunity ETF paid a dividend of $0.20. For the next 12 months, Aptus Collared Investment Opportunity ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 0.57%.
- The dividend yield of Aptus Collared Investment Opportunity ETF is currently 0.57%.
- Aptus Collared Investment Opportunity ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for Aptus Collared Investment Opportunity ETF is expected in September.
- Within the last 10 years, Aptus Collared Investment Opportunity ETF has paid dividends in 7 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.57%.
- The largest sectors of Aptus Collared Investment Opportunity ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Aptus Collared Investment Opportunity ETF.
- To receive the last dividend of Aptus Collared Investment Opportunity ETF on 31 March 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, dividends of $0.44 were paid by Aptus Collared Investment Opportunity ETF.
- Dividends from Aptus Collared Investment Opportunity ETF are paid in US Dollar.
- In Aptus Collared Investment Opportunity ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.