| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4531 | |||
| $0.4531 | 246.14% | ||
| $0.34 | -47.9% | ||
| $0.1309 | 4.39% | ||
| $0.1254 | 49.82% | ||
| $0.0837 | -76.17% | ||
| $0.6526 | |||
The Brinsmere Fund - Growth ETF pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
22.71%Financials
17.73%Industrials
12.23%Consumer Discretionary
9.47%Health Care
8.54%Communication Services
6.76%Real Estate
5.57%Consumer Staples
5.42%Materials
4.60%Energy
4.23%Utilities
2.76%
- 28 Holdings
- Within the last 12 months, The Brinsmere Fund - Growth ETF paid a dividend of $0.79. For the next 12 months, The Brinsmere Fund - Growth ETF is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of The Brinsmere Fund - Growth ETF is currently 1.54%.
- The Brinsmere Fund - Growth ETF pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for The Brinsmere Fund - Growth ETF is expected in March.
- Within the last 10 years, The Brinsmere Fund - Growth ETF has paid dividends in 3 of them.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of The Brinsmere Fund - Growth ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for The Brinsmere Fund - Growth ETF.
- To receive the last dividend of The Brinsmere Fund - Growth ETF on 2 January 2026 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, no dividends were paid by The Brinsmere Fund - Growth ETF.
- Dividends from The Brinsmere Fund - Growth ETF are paid in US Dollar.