| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2122 | -10.88% | ||
| $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 0.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €38.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.98%Switzerland
0.0085%Netherlands
0.0037%United Kingdom
0.0028%Ireland
0.0017%Singapore
0.0012%
- 11 Sectors
Information Technology
34.02%Financials
12.63%Consumer Discretionary
11.59%Health Care
10.12%Communication Services
9.60%Industrials
7.05%Consumer Staples
5.95%Energy
2.97%Utilities
2.25%Materials
1.95%Real Estate
1.87%
- 77 Holdings
- Apple Inc7.58%
- Microsoft Corp6.48%
- NVIDIA Corp6.42%
- Amazon.com Inc4.16%
- Alphabet Inc Class C4.02%
- Meta Platforms Inc2.62%
- Broadcom Inc2.60%
- Tesla Inc2.45%
- ServiceNow Inc2.17%
- JPMorgan Chase & Co1.93%
- Within the last 12 months, Aptus Collared Investment Opportunity ETF paid a dividend of $0.21. For the next 12 months, Aptus Collared Investment Opportunity ETF is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 0.59%.
- The dividend yield of Aptus Collared Investment Opportunity ETF is currently 0.59%.
- Aptus Collared Investment Opportunity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 29 December 2024.
- Within the last 10 years, Aptus Collared Investment Opportunity ETF has paid dividends in 6 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
- The largest sectors of Aptus Collared Investment Opportunity ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Aptus Collared Investment Opportunity ETF.
- In order to receive the future dividend from Aptus Collared Investment Opportunity ETF on 29 December 2024 you must have purchased your Aptus Collared Investment Opportunity ETF shares before the ex-date on 27 December 2024.
- To receive the last dividend of Aptus Collared Investment Opportunity ETF on 30 September 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 30 September 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.