AAM Brentview Dividend Growth ETF

AAM Brentview Dividend Growth ETF

€22.24
Dividend Yield (FWD)
0.97%
Annual Payout (FWD)
$0.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2392
$0.02
0%
$0.02
0%
$0.02
0%
$0.02
0%
$0.02
0%
$0.02
0%
$0.02
0%
$0.02
0%
$0.02
0%
$0.02
-48.98%
$0.0392
96%
$0.2595
224.38%
$0.02
0%
$0.02
0%
$0.02
0%
$0.02
0%
$0.02
0%
$0.02
0%
$0.02
0%
$0.02
0%
$0.02
0%
$0.02
0%
$0.02
-49.37%
$0.0395
97.5%
CSV Export

AAM Brentview Dividend Growth ETF pays a dividend yield (FWD) of 0.97%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€22.24
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€6.5m
Ongoing charge (TER)
0.49%
3 Countries
  • United States

    United States

    96.13%
  • United Kingdom

    United Kingdom

    2.14%
  • Taiwan

    Taiwan

    1.73%
11 Sectors

  • Information Technology

    24.97%

  • Financials

    15.88%

  • Industrials

    12.77%

  • Health Care

    12.29%

  • Consumer Staples

    7.47%

  • Energy

    6.60%

  • Utilities

    6.51%

  • Consumer Discretionary

    3.73%

  • Real Estate

    3.57%

  • Communication Services

    3.45%
Scrimpers see all 11 sectors
36 Holdings
Resources

Frequently Asked Questions about AAM Brentview Dividend Growth ETF

Within the last 12 months, AAM Brentview Dividend Growth ETF paid a dividend of $0.26. For the next 12 months, AAM Brentview Dividend Growth ETF is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 0.97%.
The dividend yield of AAM Brentview Dividend Growth ETF is currently 0.97%.
AAM Brentview Dividend Growth ETF pays monthly dividends.
The next dividend for AAM Brentview Dividend Growth ETF is expected in December.
Within the last 10 years, AAM Brentview Dividend Growth ETF has paid dividends in 3 of them.
Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
The largest sectors of AAM Brentview Dividend Growth ETF are Information Technology, Financials, Industrials.
The largest industries of AAM Brentview Dividend Growth ETF are Software, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
There are currently no known stock splits for AAM Brentview Dividend Growth ETF.
To receive the last dividend of AAM Brentview Dividend Growth ETF on 3 November 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 30 October 2026.
The last dividend was paid on 3 November 2026.
In 2025, dividends of $0.26 were paid by AAM Brentview Dividend Growth ETF.
Dividends from AAM Brentview Dividend Growth ETF are paid in US Dollar.
In AAM Brentview Dividend Growth ETF, the United States, the United Kingdom and Taiwan are represented as the three largest countries.