| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5074 | |||
| $0.5074 | -24.12% | ||
| $2.2276 | 3.69% | ||
| $0.6687 | 14.11% | ||
| $0.586 | 19.42% | ||
| $0.4907 | 1.76% | ||
| $0.4822 | -22.53% | ||
| $2.1484 | 4.7% | ||
| $2.052 | 10.98% | ||
| $1.849 | -6.24% | ||
| $1.972 | 26.25% | ||
| $1.562 | 2.36% | ||
| $1.526 | 11.39% | ||
| $1.37 | 21.24% | ||
| $1.13 | -22.5% | ||
| $1.458 | 62% | ||
ALPS Equal Sector Weight ETF pays a dividend yield (FWD) of 5.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.21%Ireland
0.25%United Kingdom
0.24%Switzerland
0.22%Netherlands
0.053%Singapore
0.026%
- 11 Sectors
Information Technology
11.01%Consumer Discretionary
10.83%Communication Services
9.45%Consumer Staples
9.21%Utilities
9.20%Real Estate
9.00%Financials
8.96%Industrials
8.66%Health Care
8.14%Energy
7.91%Materials
7.65%
- 11 Holdings
- Within the last 12 months, ALPS Equal Sector Weight ETF paid a dividend of $2.25. For the next 12 months, ALPS Equal Sector Weight ETF is expected to pay a dividend of $2.25. This corresponds to a dividend yield of approximately 5.28%.
- The dividend yield of ALPS Equal Sector Weight ETF is currently 5.28%.
- ALPS Equal Sector Weight ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for ALPS Equal Sector Weight ETF is expected in July.
- ALPS Equal Sector Weight ETF paid dividend every year within the last 10 years.
- Dividends of $2.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.28%.
- The largest sectors of ALPS Equal Sector Weight ETF are Information Technology, Consumer Discretionary, Communication Services.
- 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 31 March 2025 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, dividends of $2.05 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, Ireland and the United Kingdom are represented as the three largest countries.