| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6931 | -38.11% | ||
| $0.6931 | -7.19% | ||
| $1.1199 | 200.16% | ||
| $0.7468 | 100.16% | ||
| $0.3731 | 0% | ||
| $0.3731 | 14.8% | ||
| $0.325 | 460.34% | ||
| $0.058 | 41.46% | ||
| $0.041 | |||
The Acquirers Fund ETF pays a dividend yield (FWD) of 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.89
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €28.7m
- Ongoing charge (TER)
- 0.75%
- 1 Country
United States
100.00%
- 7 Sectors
Consumer Discretionary
49.61%Energy
20.92%Consumer Staples
9.32%Financials
6.93%Industrials
6.85%Health Care
3.33%Materials
3.04%
- 31 Holdings
- Within the last 12 months, The Acquirers Fund ETF paid a dividend of $0.69. For the next 12 months, The Acquirers Fund ETF is expected to pay a dividend of $1.39. This corresponds to a dividend yield of approximately 3.45%.
- The dividend yield of The Acquirers Fund ETF is currently 3.45%.
- The Acquirers Fund ETF pays annually dividends. Payout is in December.
- The next dividend for The Acquirers Fund ETF is expected in December.
- Within the last 10 years, The Acquirers Fund ETF has paid dividends in 6 of them.
- Dividends of $1.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.45%.
- The largest sectors of The Acquirers Fund ETF are Consumer Discretionary, Energy, Consumer Staples.
- The largest industries of The Acquirers Fund ETF are Oil, Gas & Consumable Fuels, Specialty Retail, Hotels, Restaurants & Leisure.
- There are currently no known stock splits for The Acquirers Fund ETF.
- To receive the last dividend of The Acquirers Fund ETF on 31 December 2025 in the amount of $0.69 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2025, dividends of $0.69 were paid by The Acquirers Fund ETF.
- Dividends from The Acquirers Fund ETF are paid in US Dollar.
- In The Acquirers Fund ETF, the United States is represented as the largest country.