| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3468 | 22.89% | ||
| $0.3468 | 22.89% | ||
| $0.2822 | 137.94% | ||
| $0.2822 | 137.94% | ||
| $0.1186 | |||
ActivePassive U.S. Equity ETF pays a dividend yield (FWD) of 0.74%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €41.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
99.46%
Switzerland
0.33%
China
0.096%
Canada
0.038%
Mexico
0.014%
Brazil
0.0082%
Sweden
0.0066%
India
0.0055%
Belgium
0.0029%
United Kingdom
0.0026%
- 11 Sectors
Information Technology
37.12%Financials
12.44%Health Care
9.74%Consumer Discretionary
9.44%Industrials
9.10%Communication Services
8.64%Consumer Staples
4.99%Energy
3.53%Materials
1.86%Utilities
1.75%
- 434 Holdings
- Apple Inc7.05%
- NVIDIA Corp6.74%
- Microsoft Corp5.37%
- Amazon.com Inc3.40%
- Alphabet Inc Class A2.68%
- Broadcom Inc2.14%
- Alphabet Inc Class C2.12%
- Meta Platforms Inc1.98%
- Eli Lilly and Co1.54%
- Tesla Inc1.46%
- Within the last 12 months, ActivePassive U.S. Equity ETF paid a dividend of $0.35. For the next 12 months, ActivePassive U.S. Equity ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 0.74%.
- The dividend yield of ActivePassive U.S. Equity ETF is currently 0.74%.
- ActivePassive U.S. Equity ETF pays annually dividends. Payout is in December.
- The next dividend for ActivePassive U.S. Equity ETF is expected in December.
- Within the last 10 years, ActivePassive U.S. Equity 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 0.74%.
- The largest sectors of ActivePassive U.S. Equity ETF are Information Technology, Financials, Health Care.
- The largest industries of ActivePassive U.S. Equity ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for ActivePassive U.S. Equity ETF.
- To receive the last dividend of ActivePassive U.S. Equity ETF on 24 December 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2025, dividends of $0.35 were paid by ActivePassive U.S. Equity ETF.
- Dividends from ActivePassive U.S. Equity ETF are paid in US Dollar.
- In ActivePassive U.S. Equity ETF, the United States, Switzerland and China are represented as the three largest countries.