| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5514 | 628.4% | ||
| $0.5514 | 628.4% | ||
| $0.0757 | 25.54% | ||
| $0.0757 | 25.54% | ||
| $0.0603 | -74.42% | ||
| $0.2357 | |||
AltShares Event-Driven ETF pays a dividend yield (FWD) of 4.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.17
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
94.30%Netherlands
3.28%Canada
1.40%Germany
1.02%
- 9 Sectors
Health Care
23.54%Industrials
17.45%Information Technology
16.88%Financials
15.66%Communication Services
11.66%Consumer Discretionary
7.11%Utilities
4.00%Real Estate
2.64%Consumer Staples
1.04%
- 40 Holdings
- Within the last 12 months, AltShares Event-Driven ETF paid a dividend of $0.55. For the next 12 months, AltShares Event-Driven ETF is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 4.70%.
- The dividend yield of AltShares Event-Driven ETF is currently 4.70%.
- AltShares Event-Driven ETF pays annually dividends. Payout is in December.
- The next dividend for AltShares Event-Driven ETF is expected in December.
- Within the last 10 years, AltShares Event-Driven ETF has paid dividends in 4 of them.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 4.70%.
- The largest sectors of AltShares Event-Driven ETF are Health Care, Industrials, Information Technology.
- There are currently no known stock splits for AltShares Event-Driven ETF.
- To receive the last dividend of AltShares Event-Driven ETF on 19 December 2025 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $0.24 were paid by AltShares Event-Driven ETF.
- Dividends from AltShares Event-Driven ETF are paid in US Dollar.
- In AltShares Event-Driven ETF, the United States, the Netherlands and Canada are represented as the three largest countries.