| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6462 | |||
| $0.2099 | -4.89% | ||
| $0.2207 | 2.37% | ||
| $0.2156 | |||
Alki Consolidated Income ETF pays a dividend yield (FWD) of 9.88%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
95.60%
Ireland
2.22%
Denmark
2.17%
- 11 Sectors
Consumer Discretionary
27.34%Communication Services
16.16%Health Care
11.85%Consumer Staples
9.12%Information Technology
7.50%Real Estate
6.63%Industrials
5.02%Materials
4.81%Financials
4.57%Energy
4.47%
- 43 Holdings
- Within the last 12 months, Alki Consolidated Income ETF paid a dividend of $0.65. For the next 12 months, Alki Consolidated Income ETF is expected to pay a dividend of $2.52. This corresponds to a dividend yield of approximately 9.88%.
- The dividend yield of Alki Consolidated Income ETF is currently 9.88%.
- Alki Consolidated Income ETF pays quarterly 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 $2.52 are expected for the next 12 months. This corresponds to a dividend yield of 9.88%.
- 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 September 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 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, Ireland and Denmark are represented as the three largest countries.