| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2037 | |||
| $0.044 | -72.45% | ||
| $0.1597 | |||
Bluemonte Large Cap Value ETF pays a dividend yield (FWD) of 0.72%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
18.53%Financials
17.31%Industrials
12.20%Health Care
11.91%Consumer Discretionary
9.10%Consumer Staples
8.51%Energy
6.22%Communication Services
5.36%Utilities
4.20%Real Estate
3.52%Materials
3.12%
- Within the last 12 months, Bluemonte Large Cap Value ETF paid a dividend of $0.20. For the next 12 months, Bluemonte Large Cap Value ETF is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 0.72%.
- The dividend yield of Bluemonte Large Cap Value ETF is currently 0.72%.
- Bluemonte Large Cap Value ETF pays biannually dividends. This is paid in the months of September, December.
- The next dividend for Bluemonte Large Cap Value ETF is expected in September.
- Within the last 10 years, Bluemonte Large Cap Value ETF has paid dividends in 1 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.72%.
- The largest sectors of Bluemonte Large Cap Value ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Bluemonte Large Cap Value ETF.
- To receive the last dividend of Bluemonte Large Cap Value ETF on 31 December 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, no dividends were paid by Bluemonte Large Cap Value ETF.
- Dividends from Bluemonte Large Cap Value ETF are paid in US Dollar.