| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2989 | -29.97% | ||
| $0.2989 | -29.97% | ||
| $0.4268 | 1,480.74% | ||
| $0.4268 | 1,480.74% | ||
| $0.027 | |||
Aztlan Global Stock Selection Dm SMID ETF pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €28.16
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
52.91%Japan
18.73%United Kingdom
8.05%Italy
3.79%France
3.68%Canada
3.65%Germany
3.11%Netherlands
2.18%Australia
1.96%Switzerland
1.95%
- 9 Sectors
Information Technology
22.50%Consumer Discretionary
21.27%Industrials
17.96%Financials
9.92%Health Care
9.21%Consumer Staples
5.87%Communication Services
5.68%Energy
3.97%Utilities
3.62%
- 51 Holdings
- Happinet Corp3.93%
- Docusign Inc3.25%
- Cybozu Inc2.75%
- Maplebear Inc2.46%
- Exelixis Inc2.37%
- Kyndryl Holdings Inc2.35%
- Greencore Group PLC2.32%
- Frontdoor Inc2.30%
- Within the last 12 months, Aztlan Global Stock Selection Dm SMID ETF paid a dividend of $0.30. For the next 12 months, Aztlan Global Stock Selection Dm SMID ETF is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of Aztlan Global Stock Selection Dm SMID ETF is currently 0.95%.
- Aztlan Global Stock Selection Dm SMID ETF pays annually dividends. Payout is in December.
- The next dividend for Aztlan Global Stock Selection Dm SMID ETF is expected in December.
- Within the last 10 years, Aztlan Global Stock Selection Dm SMID ETF has paid dividends in 3 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- The largest sectors of Aztlan Global Stock Selection Dm SMID ETF are Information Technology, Consumer Discretionary, Industrials.
- The largest industries of Aztlan Global Stock Selection Dm SMID ETF are Specialty Retail, Software, Construction & Engineering.
- There are currently no known stock splits for Aztlan Global Stock Selection Dm SMID ETF.
- To receive the last dividend of Aztlan Global Stock Selection Dm SMID ETF on 26 December 2025 in the amount of $0.30 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 2025, dividends of $0.30 were paid by Aztlan Global Stock Selection Dm SMID ETF.
- Dividends from Aztlan Global Stock Selection Dm SMID ETF are paid in US Dollar.
- In Aztlan Global Stock Selection Dm SMID ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.

