| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1153 | |||
| $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 3.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €27.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 9 Sectors
Information Technology
23.58%Health Care
20.79%Industrials
14.46%Financials
11.80%Consumer Staples
9.45%Energy
8.17%Consumer Discretionary
5.77%Real Estate
3.17%Communication Services
2.82%
- 30 Holdings
- Within the last 12 months, Brookstone Value Stock ETF paid a dividend of $0.41. For the next 12 months, Brookstone Value Stock ETF is expected to pay a dividend of $1.15. This corresponds to a dividend yield of approximately 3.59%.
- The dividend yield of Brookstone Value Stock ETF is currently 3.59%.
- Brookstone Value Stock ETF pays quarterly dividends. This is paid in the months of June, September, December, January, March.
- The next dividend for Brookstone Value Stock ETF is expected in June.
- Within the last 10 years, Brookstone Value Stock ETF has paid dividends in 4 of them.
- Dividends of $1.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
- The largest sectors of Brookstone Value Stock ETF are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for Brookstone Value Stock ETF.
- To receive the last dividend of Brookstone Value Stock ETF on 6 March 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 6 March 2026.
- In 2022, no dividends were paid by Brookstone Value Stock ETF.
- Dividends from Brookstone Value Stock ETF are paid in US Dollar.