| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1133 | |||
| $0.0213 | -44.96% | ||
| $0.0387 | -27.39% | ||
| $0.0533 | -48.15% | ||
| $0.2112 | |||
| $0.1028 | 331.93% | ||
| $0.0238 | -13.45% | ||
| $0.0275 | 38.19% | ||
| $0.0199 | -46.51% | ||
| $0.0372 | |||
3EDGE Dynamic US Equity ETF pays a dividend yield (FWD) of 0.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €28.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €91.2m
- Ongoing charge (TER)
- 0.91%
- 12 Countries
United States
98.79%
Switzerland
0.28%
Canada
0.21%
Netherlands
0.17%
United Kingdom
0.13%
China
0.099%
Brazil
0.098%
Ireland
0.060%
Belgium
0.028%
Mexico
0.020%
- 11 Sectors
Information Technology
24.16%Financials
14.13%Consumer Discretionary
12.93%Communication Services
11.95%Health Care
10.77%Industrials
9.08%Consumer Staples
6.37%Energy
4.52%Utilities
2.20%Materials
2.13%
- 14 Holdings
- Within the last 12 months, 3EDGE Dynamic US Equity ETF paid a dividend of $0.22. For the next 12 months, 3EDGE Dynamic US Equity ETF is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 0.53%.
- The dividend yield of 3EDGE Dynamic US Equity ETF is currently 0.53%.
- 3EDGE Dynamic US Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for 3EDGE Dynamic US Equity ETF is expected in December.
- Within the last 10 years, 3EDGE Dynamic US Equity ETF has paid dividends in 2 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
- The largest sectors of 3EDGE Dynamic US Equity ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for 3EDGE Dynamic US Equity ETF.
- To receive the last dividend of 3EDGE Dynamic US Equity ETF on 30 September 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.21 were paid by 3EDGE Dynamic US Equity ETF.
- Dividends from 3EDGE Dynamic US Equity ETF are paid in US Dollar.
- In 3EDGE Dynamic US Equity ETF, the United States, Switzerland and Canada are represented as the three largest countries.