| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3503 | |||
| $0.1061 | -17.69% | ||
| $0.1289 | 87.08% | ||
| $0.0689 | 48.49% | ||
| $0.0464 | -54.33% | ||
| $0.4013 | 6.76% | ||
| $0.1016 | -1.93% | ||
| $0.1036 | 15.11% | ||
| $0.09 | 4.53% | ||
| $0.0861 | 330.5% | ||
| $0.02 | -80.9% | ||
| $0.3759 | 1,318.49% | ||
| $0.0265 | |||
Brookstone Value Stock ETF pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €32.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Financials
28.04%Information Technology
25.32%Health Care
11.07%Industrials
9.64%Communication Services
8.05%Energy
7.30%Materials
4.59%Real Estate
2.65%Consumer Discretionary
2.30%Consumer Staples
0.76%
- 99 Holdings
- Microsoft Corp9.55%
- Cisco Systems Inc5.08%
- JPMorgan Chase & Co4.70%
- Bank of America Corp3.99%
- American Express Co2.52%
- The Walt Disney Co2.46%
- Citigroup Inc2.46%
- Gilead Sciences Inc2.40%
- Qualcomm Inc2.32%
- Union Pacific Corp2.20%
- 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 $0.35. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of Brookstone Value Stock ETF is currently 0.95%.
- Brookstone Value Stock ETF pays quarterly dividends. This is paid in the months of December, January, March, June, September.
- The next dividend for Brookstone Value Stock ETF is expected in December.
- Within the last 10 years, Brookstone Value Stock ETF has paid dividends in 4 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- The largest sectors of Brookstone Value Stock ETF are Financials, Information Technology, Health Care.
- The largest industries of Brookstone Value Stock ETF are Banks, Software, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for Brookstone Value Stock ETF.
- To receive the last dividend of Brookstone Value Stock ETF on 4 September 2026 in the amount of $0.11 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 $0.40 were paid by Brookstone Value Stock ETF.
- Dividends from Brookstone Value Stock ETF are paid in US Dollar.
- In Brookstone Value Stock ETF, the United States is represented as the largest country.