| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8401 | |||
| $0.2365 | -24.42% | ||
| $0.3129 | 64.94% | ||
| $0.1897 | 87.82% | ||
| $0.101 | -66.02% | ||
| $1.1705 | 6.27% | ||
| $0.2972 | 24.72% | ||
| $0.2383 | -25.23% | ||
| $0.3187 | 56.23% | ||
| $0.204 | 81.66% | ||
| $0.1123 | -59.18% | ||
| $1.1014 | 9,002.48% | ||
| $0.0121 | |||
Brookstone Dividend Stock ETF pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €29.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
85.86%
France
5.46%
United Kingdom
3.23%
Singapore
1.28%
Germany
0.62%
Switzerland
0.44%
Canada
0.19%
Sweden
0.086%
Greece
0.025%
Belgium
0.017%
- 11 Sectors
Financials
34.11%Energy
23.46%Information Technology
9.41%Consumer Staples
9.10%Utilities
7.46%Health Care
4.70%Materials
4.59%Industrials
3.92%Real Estate
1.23%Consumer Discretionary
1.16%
- 99 Holdings
- Within the last 12 months, Brookstone Dividend Stock ETF paid a dividend of $1.14. For the next 12 months, Brookstone Dividend Stock ETF is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of Brookstone Dividend Stock ETF is currently 2.51%.
- Brookstone Dividend Stock ETF pays quarterly dividends. This is paid in the months of December, January, March, June, September.
- The next dividend for Brookstone Dividend Stock ETF is expected in December.
- Within the last 10 years, Brookstone Dividend Stock ETF has paid dividends in 4 of them.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- The largest sectors of Brookstone Dividend Stock ETF are Financials, Energy, Information Technology.
- The largest industries of Brookstone Dividend Stock ETF are Oil, Gas & Consumable Fuels, Capital Markets, Banks.
- There are currently no known stock splits for Brookstone Dividend Stock ETF.
- To receive the last dividend of Brookstone Dividend Stock ETF on 4 September 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 28 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of $1.17 were paid by Brookstone Dividend Stock ETF.
- Dividends from Brookstone Dividend Stock ETF are paid in US Dollar.
- In Brookstone Dividend Stock ETF, the United States, France and the United Kingdom are represented as the three largest countries.