| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2462 | 3.4% | ||
| $0.034 | -50.94% | ||
| $0.0693 | 61.92% | ||
| $0.0428 | -9.32% | ||
| $0.0472 | -10.78% | ||
| $0.0529 | -23.67% | ||
| $0.2381 | -45.26% | ||
| $0.0693 | 33.78% | ||
| $0.0518 | -18.94% | ||
| $0.0639 | 20.11% | ||
| $0.0532 | -23.34% | ||
| $0.435 | 120.36% | ||
| $0.1974 | -58.75% | ||
| $0.4786 | 234.22% | ||
| $0.1432 | |||
Aptus Collared Investment Opportunity ETF pays a dividend yield (FWD) of 0.62%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €38.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.98%Switzerland
0.0088%Netherlands
0.0035%United Kingdom
0.0031%Ireland
0.0017%Singapore
0.0013%
- 11 Sectors
Information Technology
32.37%Financials
13.59%Health Care
10.96%Consumer Discretionary
10.63%Communication Services
9.55%Industrials
7.26%Consumer Staples
5.90%Energy
3.28%Utilities
2.39%Materials
2.07%Real Estate
1.99%
- 80 Holdings
- Apple Inc7.14%
- NVIDIA Corp5.91%
- Microsoft Corp5.81%
- Amazon.com Inc3.90%
- Alphabet Inc Class C3.57%
- Meta Platforms Inc2.85%
- Broadcom Inc2.39%
- Visa Inc2.11%
- Stryker Corp1.84%
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- Within the last 12 months, Aptus Collared Investment Opportunity ETF paid a dividend of $0.25. For the next 12 months, Aptus Collared Investment Opportunity ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of Aptus Collared Investment Opportunity ETF is currently 0.62%.
- Aptus Collared Investment Opportunity ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Aptus Collared Investment Opportunity ETF is expected in March.
- Within the last 10 years, Aptus Collared Investment Opportunity ETF has paid dividends in 6 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- The largest sectors of Aptus Collared Investment Opportunity ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Aptus Collared Investment Opportunity ETF.
- To receive the last dividend of Aptus Collared Investment Opportunity ETF on 31 December 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 31 December 2024.
- In 2022, dividends of $0.44 were paid by Aptus Collared Investment Opportunity ETF.
- Dividends from Aptus Collared Investment Opportunity ETF are paid in US Dollar.
- In Aptus Collared Investment Opportunity ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.