| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5538 | |||
| $0.1076 | -51.53% | ||
| $0.222 | -0.94% | ||
| $0.2241 | -31.05% | ||
| $0.639 | -5.64% | ||
| $0.325 | 778.38% | ||
| $0.037 | 75.36% | ||
| $0.0211 | -91.75% | ||
| $0.2559 | -43.73% | ||
| $0.6772 | 11.4% | ||
| $0.6079 | 57.77% | ||
| $0.3853 | -27.59% | ||
| $0.5321 | -70.14% | ||
| $1.7819 | 107.15% | ||
| $0.8602 | 1.59% | ||
| $0.8467 | 86.21% | ||
| $0.4547 | -28.61% | ||
| $0.6369 | -26.64% | ||
Acquirers Small and Micro Deep Value ETF pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
90.05%
Greece
2.91%
Brazil
2.11%
Colombia
2.03%
United Kingdom
0.99%
Mexico
0.94%
Canada
0.00060%
- 10 Sectors
Consumer Discretionary
28.01%Industrials
19.12%Consumer Staples
9.99%Materials
7.78%Energy
7.05%Financials
7.03%Health Care
7.01%Communication Services
6.81%Information Technology
6.23%Real Estate
0.97%
- 102 Holdings
- Within the last 12 months, Acquirers Small and Micro Deep Value ETF paid a dividend of $0.88. For the next 12 months, Acquirers Small and Micro Deep Value ETF is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of Acquirers Small and Micro Deep Value ETF is currently 2.10%.
- Acquirers Small and Micro Deep Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Acquirers Small and Micro Deep Value ETF is expected in December.
- Acquirers Small and Micro Deep Value ETF paid dividend every year within the last 10 years.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of Acquirers Small and Micro Deep Value ETF are Consumer Discretionary, Industrials, Consumer Staples.
- The largest industries of Acquirers Small and Micro Deep Value ETF are Specialty Retail, Hotels, Restaurants & Leisure, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for Acquirers Small and Micro Deep Value ETF.
- To receive the last dividend of Acquirers Small and Micro Deep Value ETF on 30 September 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.64 were paid by Acquirers Small and Micro Deep Value ETF.
- Dividends from Acquirers Small and Micro Deep Value ETF are paid in US Dollar.
- In Acquirers Small and Micro Deep Value ETF, the United States, Greece and Brazil are represented as the three largest countries.