Clockwise U.S. Core Equity ETF

Clockwise U.S. Core Equity ETF

€23.41
Dividend Yield (FWD)
9.20%
Annual Payout (FWD)
$2.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.481
-70.3%
$0.1862
-91.89%
$2.2949
-41.69%
$8.3535
$3.9355
-10.92%
$4.418
CSV Export

Clockwise U.S. Core Equity ETF pays a dividend yield (FWD) of 9.20%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€23.41
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    94.44%
  • China

    China

    3.35%
  • Netherlands

    Netherlands

    1.19%
  • Canada

    Canada

    1.01%
9 Sectors

  • Information Technology

    46.59%

  • Communication Services

    13.11%

  • Consumer Discretionary

    9.44%

  • Industrials

    8.09%

  • Energy

    7.66%

  • Consumer Staples

    5.20%

  • Health Care

    4.59%

  • Materials

    3.23%

  • Financials

    2.08%
39 Holdings
Resources

Frequently Asked Questions about Clockwise U.S. Core Equity ETF

Within the last 12 months, Clockwise U.S. Core Equity ETF paid a dividend of $2.48. For the next 12 months, Clockwise U.S. Core Equity ETF is expected to pay a dividend of $2.48. This corresponds to a dividend yield of approximately 9.20%.
The dividend yield of Clockwise U.S. Core Equity ETF is currently 9.20%.
Clockwise U.S. Core Equity ETF pays biannually dividends. This is paid in the months of August, December.
The next dividend for Clockwise U.S. Core Equity ETF is expected in August.
Within the last 10 years, Clockwise U.S. Core Equity ETF has paid dividends in 2 of them.
Dividends of $2.48 are expected for the next 12 months. This corresponds to a dividend yield of 9.20%.
The largest sectors of Clockwise U.S. Core Equity ETF are Information Technology, Communication Services, Consumer Discretionary.
There are currently no known stock splits for Clockwise U.S. Core Equity ETF.
To receive the last dividend of Clockwise U.S. Core Equity ETF on 23 December 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
The last dividend was paid on 23 December 2025.
In 2022, no dividends were paid by Clockwise U.S. Core Equity ETF.
Dividends from Clockwise U.S. Core Equity ETF are paid in US Dollar.
In Clockwise U.S. Core Equity ETF, the United States, China and the Netherlands are represented as the three largest countries.