| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0185 | |||
| $0.0185 | |||
Applied Finance IVS US SMID ETF pays a dividend yield (FWD) of 0.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €22.48
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
19.83%Consumer Discretionary
13.42%Health Care
12.99%Industrials
12.48%Financials
11.24%Energy
10.54%Materials
5.35%Consumer Staples
4.75%Real Estate
4.29%Communication Services
2.73%Utilities
2.39%
- 355 Holdings
- Within the last 12 months, Applied Finance IVS US SMID ETF paid a dividend of $0.02. For the next 12 months, Applied Finance IVS US SMID ETF is expected to pay a dividend of $0.02. This corresponds to a dividend yield of approximately 0.07%.
- The dividend yield of Applied Finance IVS US SMID ETF is currently 0.07%.
- Applied Finance IVS US SMID ETF pays annually dividends. Payout is in December.
- The next dividend for Applied Finance IVS US SMID ETF is expected in December.
- Within the last 10 years, Applied Finance IVS US SMID ETF has paid dividends in 1 of them.
- Dividends of $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.07%.
- The largest sectors of Applied Finance IVS US SMID ETF are Information Technology, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Applied Finance IVS US SMID ETF.
- To receive the last dividend of Applied Finance IVS US SMID ETF on 26 December 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 24 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, no dividends were paid by Applied Finance IVS US SMID ETF.
- Dividends from Applied Finance IVS US SMID ETF are paid in US Dollar.