| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3539 | 1.81% | ||
| $0.3539 | 1.81% | ||
| $0.3476 | 15.79% | ||
| $0.3476 | 15.79% | ||
| $0.3002 | |||
EA Bridgeway Omni Small-Cap Value ETF pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €25.66
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
95.23%
United Kingdom
0.95%
Brazil
0.88%
Norway
0.26%
Colombia
0.14%
Australia
0.097%
Hong Kong
0.065%
China
0.051%
Canada
0.0015%
South Korea
0.00060%
- 10 Sectors
Financials
33.95%Consumer Discretionary
15.66%Energy
14.91%Industrials
10.98%Consumer Staples
5.42%Information Technology
5.27%Health Care
5.15%Materials
4.13%Communication Services
3.66%Real Estate
0.88%
- 629 Holdings
- Within the last 12 months, EA Bridgeway Omni Small-Cap Value ETF paid a dividend of $0.35. For the next 12 months, EA Bridgeway Omni Small-Cap Value ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of EA Bridgeway Omni Small-Cap Value ETF is currently 1.23%.
- EA Bridgeway Omni Small-Cap Value ETF pays annually dividends. Payout is in December.
- The next dividend for EA Bridgeway Omni Small-Cap Value ETF is expected in December.
- Within the last 10 years, EA Bridgeway Omni Small-Cap Value ETF has paid dividends in 3 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of EA Bridgeway Omni Small-Cap Value ETF are Financials, Consumer Discretionary, Energy.
- The largest industries of EA Bridgeway Omni Small-Cap Value ETF are Banks, Oil, Gas & Consumable Fuels, Energy Equipment & Services.
- There are currently no known stock splits for EA Bridgeway Omni Small-Cap Value ETF.
- To receive the last dividend of EA Bridgeway Omni Small-Cap Value ETF on 18 December 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 18 December 2025.
- In 2025, dividends of $0.35 were paid by EA Bridgeway Omni Small-Cap Value ETF.
- Dividends from EA Bridgeway Omni Small-Cap Value ETF are paid in US Dollar.
- In EA Bridgeway Omni Small-Cap Value ETF, the United States, the United Kingdom and Brazil are represented as the three largest countries.