| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6494 | 91% | ||
| $0.1313 | 102% | ||
| $0.065 | -85.65% | ||
| $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 1.38%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €28.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
23.08%Financials
16.77%Industrials
14.26%Health Care
9.07%Consumer Discretionary
8.72%Energy
6.12%Communication Services
5.44%Materials
5.30%Consumer Staples
5.29%Real Estate
3.10%Utilities
2.85%
- 24 Holdings
- Within the last 12 months, The Brinsmere Fund - Growth ETF paid a dividend of $0.78. For the next 12 months, The Brinsmere Fund - Growth ETF is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of The Brinsmere Fund - Growth ETF is currently 1.38%.
- The Brinsmere Fund - Growth ETF pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for The Brinsmere Fund - Growth ETF is expected in September.
- Within the last 10 years, The Brinsmere Fund - Growth ETF has paid dividends in 3 of them.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- 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 26 June 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $0.34 were paid by The Brinsmere Fund - Growth ETF.
- Dividends from The Brinsmere Fund - Growth ETF are paid in US Dollar.