| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2561 | -14.58% | ||
| $0.0704 | 2.77% | ||
| $0.0685 | 22.98% | ||
| $0.0557 | -9.43% | ||
| $0.0615 | -45.91% | ||
| $0.2998 | 8.62% | ||
| $0.1137 | 132.52% | ||
| $0.0489 | -20.49% | ||
| $0.0615 | -18.76% | ||
| $0.0757 | -2.95% | ||
| $0.276 | -1.08% | ||
| $0.279 | |||
American Conservative Values ETF pays a dividend yield (FWD) of 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.38%Switzerland
0.92%Canada
0.33%Netherlands
0.17%United Kingdom
0.14%Singapore
0.040%Ireland
0.020%
- 11 Sectors
Information Technology
32.53%Financials
12.39%Health Care
11.12%Industrials
10.67%Consumer Discretionary
10.29%Consumer Staples
7.40%Communication Services
5.53%Energy
3.49%Utilities
2.44%Materials
2.30%Real Estate
1.85%
- 373 Holdings
- NVIDIA Corp5.71%
- Microsoft Corp5.36%
- Broadcom Inc2.02%
- Mastercard Inc1.86%
- Walmart Inc1.79%
- Cisco Systems Inc1.79%
- The Home Depot Inc1.70%
- Procter & Gamble Co1.68%
- Eli Lilly and Co1.66%
- Within the last 12 months, American Conservative Values ETF paid a dividend of $0.26. For the next 12 months, American Conservative Values ETF is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 0.61%.
- The dividend yield of American Conservative Values ETF is currently 0.61%.
- American Conservative Values ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for American Conservative Values ETF is expected in March.
- Within the last 10 years, American Conservative Values ETF has paid dividends in 4 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.61%.
- The largest sectors of American Conservative Values ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for American Conservative Values ETF.
- To receive the last dividend of American Conservative Values ETF on 26 December 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 24 December 2024.
- The last dividend was paid on 26 December 2024.
- In 2022, dividends of $0.28 were paid by American Conservative Values ETF.
- Dividends from American Conservative Values ETF are paid in US Dollar.
- In American Conservative Values ETF, the United States, Switzerland and Canada are represented as the three largest countries.