| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2613 | -12.9% | ||
| $0.085 | 60.98% | ||
| $0.0528 | -4% | ||
| $0.055 | -19.71% | ||
| $0.0685 | -19.41% | ||
| $0.30 | 21.8% | ||
| $0.085 | 22.83% | ||
| $0.0692 | -15.92% | ||
| $0.0823 | 29.61% | ||
| $0.0635 | -30.68% | ||
| $0.2463 | 122.29% | ||
| $0.1108 | -25.29% | ||
| $0.1483 | -67.45% | ||
| $0.4556 | 374.09% | ||
| $0.0961 | -46.07% | ||
| $0.1782 | |||
Aptus Drawdown Managed Equity ETF pays a dividend yield (FWD) of 0.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €45.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.99%Switzerland
0.0047%Netherlands
0.0019%United Kingdom
0.0016%Ireland
0.00090%Singapore
0.00070%
- 11 Sectors
Information Technology
34.11%Financials
12.57%Consumer Discretionary
11.60%Health Care
10.12%Communication Services
9.61%Industrials
7.06%Consumer Staples
5.94%Energy
2.94%Utilities
2.22%Materials
1.96%Real Estate
1.87%
- 77 Holdings
- Apple Inc7.60%
- Microsoft Corp6.49%
- NVIDIA Corp6.43%
- Amazon.com Inc4.17%
- Alphabet Inc Class C4.03%
- Meta Platforms Inc2.61%
- Broadcom Inc2.59%
- Tesla Inc2.46%
- ServiceNow Inc2.18%
- JPMorgan Chase & Co1.93%
- Within the last 12 months, Aptus Drawdown Managed Equity ETF paid a dividend of $0.26. For the next 12 months, Aptus Drawdown Managed Equity ETF is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 0.55%.
- The dividend yield of Aptus Drawdown Managed Equity ETF is currently 0.55%.
- Aptus Drawdown Managed Equity 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 Drawdown Managed Equity ETF has paid dividends in 8 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.55%.
- The largest sectors of Aptus Drawdown Managed Equity ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Aptus Drawdown Managed Equity ETF.
- In order to receive the future dividend from Aptus Drawdown Managed Equity ETF on 29 December 2024 you must have purchased your Aptus Drawdown Managed Equity ETF shares before the ex-date on 27 December 2024.
- To receive the last dividend of Aptus Drawdown Managed Equity ETF on 30 September 2024 in the amount of $0.05 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 $0.25 were paid by Aptus Drawdown Managed Equity ETF.
- Dividends from Aptus Drawdown Managed Equity ETF are paid in US Dollar.
- In Aptus Drawdown Managed Equity ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.