| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2328 | 63.03% | ||
| $0.2328 | 63.03% | ||
| $0.1428 | -34.19% | ||
| $0.1428 | -34.19% | ||
| $0.217 | -52.1% | ||
| $0.453 | |||
AlphaMark Actively Managed Small Cap ETF pays a dividend yield (FWD) of 0.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €29.78
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
95.77%Brazil
1.42%Canada
1.15%
- 11 Sectors
Financials
22.18%Information Technology
12.90%Health Care
12.43%Industrials
11.54%Consumer Discretionary
9.09%Energy
8.26%Real Estate
6.94%Materials
6.11%Consumer Staples
5.20%Communication Services
3.33%Utilities
2.02%
- 102 Holdings
- Within the last 12 months, AlphaMark Actively Managed Small Cap ETF paid a dividend of $0.23. For the next 12 months, AlphaMark Actively Managed Small Cap ETF is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 0.72%.
- The dividend yield of AlphaMark Actively Managed Small Cap ETF is currently 0.72%.
- AlphaMark Actively Managed Small Cap ETF pays annually dividends. Payout is in December.
- The next dividend for AlphaMark Actively Managed Small Cap ETF is expected in December.
- Within the last 10 years, AlphaMark Actively Managed Small Cap ETF has paid dividends in 4 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 0.72%.
- The largest sectors of AlphaMark Actively Managed Small Cap ETF are Financials, Information Technology, Health Care.
- There are currently no known stock splits for AlphaMark Actively Managed Small Cap ETF.
- To receive the last dividend of AlphaMark Actively Managed Small Cap ETF on 28 December 2023 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 26 December 2023.
- The last dividend was paid on 28 December 2023.
- In 2022, dividends of $0.14 were paid by AlphaMark Actively Managed Small Cap ETF.
- Dividends from AlphaMark Actively Managed Small Cap ETF are paid in US Dollar.
- In AlphaMark Actively Managed Small Cap ETF, the United States, Brazil and Canada are represented as the three largest countries.