| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7753 | 666.11% | ||
| $0.7753 | 666.11% | ||
| $0.1012 | |||
| $0.1012 | 5.86% | ||
| $0.0956 | -79.89% | ||
| $0.4753 | -16.92% | ||
| $0.5721 | |||
ARK Israel Innovative Technology ETF pays a dividend yield (FWD) of 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €23.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €109.4m
- Ongoing charge (TER)
- 0.49%
- 3 Countries
Israel
64.09%
United States
31.47%
China
4.44%
- 7 Sectors
Information Technology
48.86%Health Care
17.85%Communication Services
14.72%Industrials
9.46%Consumer Discretionary
6.16%Financials
1.53%Consumer Staples
1.42%
- 34 Holdings
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- Within the last 12 months, ARK Israel Innovative Technology ETF paid a dividend of $0.78. For the next 12 months, ARK Israel Innovative Technology ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of ARK Israel Innovative Technology ETF is currently 3.04%.
- ARK Israel Innovative Technology ETF pays annually dividends. Payout is in December.
- The next dividend for ARK Israel Innovative Technology ETF is expected in December.
- Within the last 10 years, ARK Israel Innovative Technology ETF has paid dividends in 5 of them.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- The largest sectors of ARK Israel Innovative Technology ETF are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for ARK Israel Innovative Technology ETF.
- To receive the last dividend of ARK Israel Innovative Technology ETF on 29 December 2025 in the amount of $0.78 you had to have the stock in your portfolio before the ex-day on 26 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2025, dividends of $0.78 were paid by ARK Israel Innovative Technology ETF.
- Dividends from ARK Israel Innovative Technology ETF are paid in US Dollar.
- In ARK Israel Innovative Technology ETF, Israel, the United States and China are represented as the three largest countries.