| 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 0.50%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €27.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 9 Sectors
Industrials
24.31%Information Technology
17.15%Consumer Discretionary
12.68%Health Care
10.83%Communication Services
9.55%Financials
9.19%Energy
6.66%Consumer Staples
5.90%Materials
3.72%
- 30 Holdings
- Within the last 12 months, BANCREEK U.S. Large Cap ETF paid a dividend of $0.16. 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 0.50%.
- The dividend yield of BANCREEK U.S. Large Cap ETF is currently 0.50%.
- BANCREEK U.S. Large Cap ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for BANCREEK U.S. Large Cap ETF is expected in March.
- 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 0.50%.
- The largest sectors of BANCREEK U.S. Large Cap ETF are Industrials, Information Technology, 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.