| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4304 | -29.38% | ||
| $0.1789 | 163.09% | ||
| $0.068 | -62.94% | ||
| $0.1835 | -23.03% | ||
| $0.6095 | -17.91% | ||
| $0.2384 | 18.02% | ||
| $0.202 | 19.46% | ||
| $0.1691 | -24.14% | ||
| $0.7425 | 3.69% | ||
| $0.7161 | 0.14% | ||
| $0.7151 | 16.03% | ||
| $0.6163 | -6.24% | ||
| $0.6573 | 26.23% | ||
| $0.5207 | 2.36% | ||
| $0.5087 | 11.39% | ||
| $0.4567 | -20.99% | ||
| $0.578 | 18.93% | ||
ALPS Equal Sector Weight ETF pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.38%
Switzerland
0.22%
United Kingdom
0.20%
Ireland
0.17%
China
0.023%
- 11 Sectors
Information Technology
10.34%Energy
9.67%Consumer Staples
9.48%Health Care
9.48%Consumer Discretionary
9.35%Communication Services
9.28%Utilities
8.91%Real Estate
8.54%Financials
8.49%Industrials
8.45%
- 490 Holdings
- Alphabet Inc Class A5.24%
- Amazon.com Inc3.75%
- Meta Platforms Inc2.23%
- NVIDIA Corp1.85%
- Linde PLC1.84%
- Apple Inc1.80%
- Chevron Corp1.65%
- Walmart Inc1.62%
- Tesla Inc1.56%
ETFs holding ALPS Equal Sector Weight ETF
2 ETFs invest at least 1% in ALPS Equal Sector Weight ETF.
- Within the last 12 months, ALPS Equal Sector Weight ETF paid a dividend of $0.67. For the next 12 months, ALPS Equal Sector Weight ETF is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of ALPS Equal Sector Weight ETF is currently 1.29%.
- ALPS Equal Sector Weight ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for ALPS Equal Sector Weight ETF is expected in December.
- ALPS Equal Sector Weight ETF paid dividend every year within the last 10 years.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of ALPS Equal Sector Weight ETF are Information Technology, Energy, Consumer Staples.
- The largest industries of ALPS Equal Sector Weight ETF are Oil, Gas & Consumable Fuels, Interactive Media & Services, Electric Utilities.
- The last stock split of ALPS Equal Sector Weight ETF was on 1 April 2025 in the ratio 3:1.
- To receive the last dividend of ALPS Equal Sector Weight ETF on 29 September 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $0.61 were paid by ALPS Equal Sector Weight ETF.
- Dividends from ALPS Equal Sector Weight ETF are paid in US Dollar.
- In ALPS Equal Sector Weight ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.