| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0705 | |||
| $0.0705 | 0.14% | ||
| $0.2561 | -14.58% | ||
| $0.0704 | 2.77% | ||
| $0.0685 | 22.98% | ||
| $0.0557 | -9.43% | ||
| $0.0615 | -45.91% | ||
| $0.2998 | 8.62% | ||
| $0.276 | -1.08% | ||
| $0.279 | |||
American Conservative Values ETF pays a dividend yield (FWD) of 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.58%Switzerland
0.83%Canada
0.33%Netherlands
0.15%Singapore
0.043%United Kingdom
0.039%Ireland
0.019%
- 11 Sectors
Information Technology
33.66%Financials
12.59%Industrials
10.77%Consumer Discretionary
10.43%Health Care
10.21%Consumer Staples
7.28%Communication Services
5.68%Energy
3.17%Materials
2.20%Utilities
2.20%Real Estate
1.81%
- 373 Holdings
- Microsoft Corp5.97%
- NVIDIA Corp5.82%
- Broadcom Inc2.10%
- Walmart Inc1.95%
- Mastercard Inc1.92%
- Cisco Systems Inc1.68%
- The Home Depot Inc1.64%
- Procter & Gamble Co1.54%
- Eli Lilly and Co1.50%
- 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 0.61%.
- 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 June, September, December, March.
- The next dividend for American Conservative Values ETF is expected in June.
- Within the last 10 years, American Conservative Values ETF has paid dividends in 5 of them.
- Dividends of $0.27 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, Industrials.
- There are currently no known stock splits for American Conservative Values ETF.
- To receive the last dividend of American Conservative Values ETF on 27 March 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 27 March 2025.
- 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.