| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8599 | |||
| $0.2138 | 1.86% | ||
| $0.2099 | -4.89% | ||
| $0.2207 | 2.37% | ||
| $0.2156 | |||
Alki Consolidated Income ETF pays a dividend yield (FWD) of 10.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.94
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €32.5m
- Ongoing charge (TER)
- 0.75%
- 2 Countries
United States
97.84%
Ireland
2.16%
- 11 Sectors
Consumer Discretionary
29.85%Communication Services
13.41%Health Care
9.32%Consumer Staples
8.99%Industrials
7.72%Information Technology
6.92%Financials
6.62%Real Estate
6.47%Materials
4.80%Energy
3.58%
- 44 Holdings
- Within the last 12 months, Alki Consolidated Income ETF paid a dividend of $0.86. For the next 12 months, Alki Consolidated Income ETF is expected to pay a dividend of $2.57. This corresponds to a dividend yield of approximately 10.03%.
- The dividend yield of Alki Consolidated Income ETF is currently 10.03%.
- Alki Consolidated Income ETF pays monthly dividends.
- The next dividend for Alki Consolidated Income ETF is expected in July.
- Within the last 10 years, Alki Consolidated Income ETF has paid dividends in 1 of them.
- Dividends of $2.57 are expected for the next 12 months. This corresponds to a dividend yield of 10.03%.
- The largest sectors of Alki Consolidated Income ETF are Consumer Discretionary, Communication Services, Health Care.
- There are currently no known stock splits for Alki Consolidated Income ETF.
- To receive the last dividend of Alki Consolidated Income ETF on 30 October 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 29 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, no dividends were paid by Alki Consolidated Income ETF.
- Dividends from Alki Consolidated Income ETF are paid in US Dollar.
- In Alki Consolidated Income ETF, the United States and Ireland are represented as the two largest countries.