Burney U.S. Factor Rotation ETF

Burney U.S. Factor Rotation ETFUnited States

€41.21
Dividend Yield (FWD)
0.32%
Annual Payout (FWD)
$0.15
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1525
57.7%
$0.052
220.99%
$0.0162
-77.02%
$0.0705
410.87%
$0.0138
170.59%
$0.0967
-65.39%
$0.0051
-20.31%
$0.0064
-91.23%
$0.073
498.36%
$0.0122
-78.06%
CSV Export

Burney U.S. Factor Rotation ETF pays a dividend yield (FWD) of 0.32%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€41.21
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    25.75%

  • Financials

    14.84%

  • Health Care

    11.87%

  • Communication Services

    11.83%

  • Consumer Discretionary

    10.11%

  • Industrials

    9.01%

  • Utilities

    6.04%

  • Materials

    5.80%

  • Energy

    1.88%

  • Consumer Staples

    1.74%

  • Real Estate

    1.12%
68 Holdings
Resources

Frequently Asked Questions about Burney U.S. Factor Rotation ETF

Within the last 12 months, Burney U.S. Factor Rotation ETF paid a dividend of $0.14. For the next 12 months, Burney U.S. Factor Rotation ETF is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 0.32%.
The dividend yield of Burney U.S. Factor Rotation ETF is currently 0.32%.
Burney U.S. Factor Rotation ETF pays quarterly dividends. This is paid in the months of June, September, December.
The next dividend for Burney U.S. Factor Rotation ETF is expected in June.
Within the last 10 years, Burney U.S. Factor Rotation ETF has paid dividends in 3 of them.
Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.32%.
The largest sectors of Burney U.S. Factor Rotation ETF are Information Technology, Financials, Health Care.
There are currently no known stock splits for Burney U.S. Factor Rotation ETF.
To receive the last dividend of Burney U.S. Factor Rotation ETF on 24 December 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
The last dividend was paid on 24 December 2025.
In 2022, no dividends were paid by Burney U.S. Factor Rotation ETF.
Dividends from Burney U.S. Factor Rotation ETF are paid in US Dollar.