| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2949 | |||
| $2.2949 | -41.69% | ||
| $8.3535 | |||
| $3.9355 | -10.92% | ||
| $4.418 | |||
Clockwise Core Equity & Innovation ETF pays a dividend yield (FWD) of 34.28%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €20.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
94.57%China
5.43%
- 9 Sectors
Information Technology
31.95%Communication Services
18.61%Consumer Discretionary
14.66%Utilities
11.12%Health Care
7.66%Materials
6.48%Financials
3.61%Industrials
3.61%Real Estate
2.30%
- 37 Holdings
- Netflix Inc6.04%
- Apple Inc5.33%
- Newmont Corp5.30%
- NVIDIA Corp4.87%
- Dominion Energy Inc4.06%
- Microsoft Corp3.93%
- Tesla Inc3.85%
- Within the last 12 months, Clockwise Core Equity & Innovation ETF paid a dividend of $6.23. For the next 12 months, Clockwise Core Equity & Innovation ETF is expected to pay a dividend of $8.35. This corresponds to a dividend yield of approximately 34.28%.
- The dividend yield of Clockwise Core Equity & Innovation ETF is currently 34.28%.
- Clockwise Core Equity & Innovation ETF pays biannually dividends. This is paid in the months of December, August.
- The next dividend for Clockwise Core Equity & Innovation ETF is expected in December.
- Within the last 10 years, Clockwise Core Equity & Innovation ETF has paid dividends in 2 of them.
- Dividends of $8.35 are expected for the next 12 months. This corresponds to a dividend yield of 34.28%.
- The largest sectors of Clockwise Core Equity & Innovation ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Clockwise Core Equity & Innovation ETF.
- To receive the last dividend of Clockwise Core Equity & Innovation ETF on 29 August 2025 in the amount of $2.29 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, no dividends were paid by Clockwise Core Equity & Innovation ETF.
- Dividends from Clockwise Core Equity & Innovation ETF are paid in US Dollar.
- In Clockwise Core Equity & Innovation ETF, the United States and China are represented as the two largest countries.