| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1955 | -7.61% | ||
| $0.0557 | -17.24% | ||
| $0.0673 | -7.17% | ||
| $0.0725 | 3.72% | ||
| $0.2116 | -17.38% | ||
| $0.0699 | -1.83% | ||
| $0.0712 | 0.99% | ||
| $0.0705 | 0.14% | ||
| $0.2561 | -14.58% | ||
| $0.2998 | 8.62% | ||
| $0.276 | -1.08% | ||
| $0.279 | |||
American Conservative Values ETF pays a dividend yield (FWD) of 0.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.75%
Switzerland
0.92%
China
0.16%
Canada
0.13%
United Kingdom
0.030%
Ireland
0.015%
- 11 Sectors
Information Technology
41.72%Financials
11.68%Industrials
10.06%Consumer Discretionary
10.02%Health Care
9.35%Consumer Staples
5.42%Energy
3.73%Communication Services
3.33%Utilities
1.80%Real Estate
1.51%
- 388 Holdings
- Within the last 12 months, American Conservative Values ETF paid a dividend of $0.27. For the next 12 months, American Conservative Values ETF is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 0.48%.
- The dividend yield of American Conservative Values ETF is currently 0.48%.
- American Conservative Values ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for American Conservative Values ETF is expected in December.
- Within the last 10 years, American Conservative Values ETF has paid dividends in 6 of them.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
- The largest sectors of American Conservative Values ETF are Information Technology, Financials, Industrials.
- The largest industries of American Conservative Values ETF are Semiconductors & Semiconductor Equipment, Software, Communications Equipment.
- There are currently no known stock splits for American Conservative Values ETF.
- To receive the last dividend of American Conservative Values ETF on 24 September 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 24 September 2026.
- In 2025, dividends of $0.21 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 China are represented as the three largest countries.