| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0955 | |||
| $0.0295 | -55.3% | ||
| $0.066 | -50.93% | ||
| $0.4776 | 55.93% | ||
| $0.1345 | -9.97% | ||
| $0.1494 | 171.14% | ||
| $0.0551 | -60.25% | ||
| $0.1386 | -54.75% | ||
| $0.3063 | 158.26% | ||
| $0.1186 | |||
Bushido Capital US Equity ETF pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €41.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 7 Sectors
Information Technology
32.01%Health Care
25.75%Energy
22.20%Consumer Discretionary
9.44%Materials
4.26%Communication Services
3.61%Utilities
2.73%
- 51 Holdings
- Veeva Systems Inc2.80%
- Workday Inc Class A2.72%
- Salesforce Inc2.69%
- Valero Energy Corp2.68%
- Phillips 662.57%
- Accenture PLC2.39%
- Newmont Corp2.20%
- Gen Digital Inc2.20%
- Within the last 12 months, Bushido Capital US Equity ETF paid a dividend of $0.38. For the next 12 months, Bushido Capital US Equity ETF is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of Bushido Capital US Equity ETF is currently 0.85%.
- Bushido Capital US Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Bushido Capital US Equity ETF is expected in September.
- Within the last 10 years, Bushido Capital US Equity ETF has paid dividends in 4 of them.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- The largest sectors of Bushido Capital US Equity ETF are Information Technology, Health Care, Energy.
- There are currently no known stock splits for Bushido Capital US Equity ETF.
- To receive the last dividend of Bushido Capital US Equity ETF on 30 June 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.48 were paid by Bushido Capital US Equity ETF.
- Dividends from Bushido Capital US Equity ETF are paid in US Dollar.