| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0492 | |||
| $0.0492 | -5.38% | ||
| $0.1525 | 57.7% | ||
| $0.052 | 220.99% | ||
| $0.0162 | -77.02% | ||
| $0.0705 | 410.87% | ||
| $0.0138 | 170.59% | ||
| $0.0967 | -65.39% | ||
| $0.2794 | |||
Burney U.S. Factor Rotation ETF pays a dividend yield (FWD) of 0.33%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €50.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
30.78%Financials
14.99%Communication Services
11.50%Consumer Discretionary
9.82%Industrials
9.28%Health Care
8.38%Materials
5.58%Utilities
4.37%Consumer Staples
3.22%Energy
1.10%Real Estate
0.98%
- 69 Holdings
- Within the last 12 months, Burney U.S. Factor Rotation ETF paid a dividend of $0.12. For the next 12 months, Burney U.S. Factor Rotation ETF is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 0.33%.
- The dividend yield of Burney U.S. Factor Rotation ETF is currently 0.33%.
- Burney U.S. Factor Rotation ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for Burney U.S. Factor Rotation ETF is expected in September.
- Within the last 10 years, Burney U.S. Factor Rotation ETF has paid dividends in 4 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.33%.
- The largest sectors of Burney U.S. Factor Rotation ETF are Information Technology, Financials, Communication Services.
- 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 31 March 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 31 March 2026.
- 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.