| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2442 | |||
| $0.1289 | 87.08% | ||
| $0.0689 | 48.49% | ||
| $0.0464 | -54.33% | ||
| $1.1496 | 205.83% | ||
| $0.1016 | -1.93% | ||
| $0.1036 | 15.11% | ||
| $0.09 | 4.53% | ||
| $0.0861 | -88.79% | ||
| $0.7683 | 633.81% | ||
| $0.3759 | 1,318.49% | ||
| $0.0265 | |||
Brookstone Value Stock ETF pays a dividend yield (FWD) of 0.74%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €31.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
30.79%Information Technology
23.79%Industrials
10.72%Health Care
9.84%Communication Services
8.03%Energy
5.90%Materials
4.53%Real Estate
2.86%Consumer Discretionary
2.33%Consumer Staples
0.83%Utilities
0.38%
- 99 Holdings
- Within the last 12 months, Brookstone Value Stock ETF paid a dividend of $0.45. For the next 12 months, Brookstone Value Stock ETF is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 0.74%.
- The dividend yield of Brookstone Value Stock ETF is currently 0.74%.
- Brookstone Value Stock ETF pays quarterly dividends. This is paid in the months of September, December, January, March, June.
- The next dividend for Brookstone Value Stock ETF is expected in September.
- Within the last 10 years, Brookstone Value Stock ETF has paid dividends in 4 of them.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
- The largest sectors of Brookstone Value Stock ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Brookstone Value Stock ETF.
- To receive the last dividend of Brookstone Value Stock ETF on 4 June 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 4 June 2026.
- In 2022, no dividends were paid by Brookstone Value Stock ETF.
- Dividends from Brookstone Value Stock ETF are paid in US Dollar.

