| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1582 | 128.94% | ||
| $0.0348 | -45.63% | ||
| $0.064 | 285.54% | ||
| $0.0166 | -61.21% | ||
| $0.0428 | 307.62% | ||
| $0.0691 | |||
| $0.0105 | -51.83% | ||
| $0.0218 | 37.11% | ||
| $0.0159 | -23.92% | ||
| $0.0209 | |||
BANCREEK U.S. Large Cap ETF pays a dividend yield (FWD) of 0.42%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
24.24%Industrials
18.58%Consumer Discretionary
12.64%Communication Services
12.09%Financials
9.01%Materials
8.45%Utilities
5.47%Energy
3.55%Consumer Staples
3.01%Health Care
2.96%
- 30 Holdings
- Within the last 12 months, BANCREEK U.S. Large Cap ETF paid a dividend of $0.12. For the next 12 months, BANCREEK U.S. Large Cap ETF is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 0.42%.
- The dividend yield of BANCREEK U.S. Large Cap ETF is currently 0.42%.
- BANCREEK U.S. Large Cap ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for BANCREEK U.S. Large Cap ETF is expected in June.
- Within the last 10 years, BANCREEK U.S. Large Cap ETF has paid dividends in 2 of them.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.42%.
- The largest sectors of BANCREEK U.S. Large Cap ETF are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for BANCREEK U.S. Large Cap ETF.
- To receive the last dividend of BANCREEK U.S. Large Cap ETF on 31 December 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, no dividends were paid by BANCREEK U.S. Large Cap ETF.
- Dividends from BANCREEK U.S. Large Cap ETF are paid in US Dollar.