Caldwell U.S. Dividend Advantage Fund

Caldwell U.S. Dividend Advantage FundCanada

€10.80
Dividend Yield (FWD)
3.65%
Annual Payout (FWD)
$0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.19
$0.038
0%
$0.038
0%
$0.038
0%
$0.038
0%
$0.038
CSV Export

Caldwell U.S. Dividend Advantage Fund pays a dividend yield (FWD) of 3.65%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€10.80
Dividend frequency
quarterly
Security Type
ETF
Country
Canada

Canada

Dividend Currency
US Dollar
9 Sectors

  • Industrials

    37.39%

  • Financials

    17.87%

  • Health Care

    17.09%

  • Consumer Discretionary

    11.93%

  • Consumer Staples

    4.38%

  • Energy

    3.28%

  • Real Estate

    2.89%

  • Information Technology

    2.69%

  • Materials

    2.48%
33 Holdings
Resources

Frequently Asked Questions about Caldwell U.S. Dividend Advantage Fund

Within the last 12 months, Caldwell U.S. Dividend Advantage Fund paid a dividend of $0.15. For the next 12 months, Caldwell U.S. Dividend Advantage Fund is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 3.65%.
The dividend yield of Caldwell U.S. Dividend Advantage Fund is currently 3.65%.
Caldwell U.S. Dividend Advantage Fund pays quarterly dividends. This is paid in the months of May, June, July, August.
The next dividend will be paid on 8 September 2026.
Within the last 10 years, Caldwell U.S. Dividend Advantage Fund has paid dividends in 1 of them.
Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
The largest sectors of Caldwell U.S. Dividend Advantage Fund are Industrials, Financials, Health Care.
There are currently no known stock splits for Caldwell U.S. Dividend Advantage Fund.
In order to receive the future dividend from Caldwell U.S. Dividend Advantage Fund on 8 September 2026 you must have purchased your Caldwell U.S. Dividend Advantage Fund shares before the ex-date on 31 August 2026.
To receive the last dividend of Caldwell U.S. Dividend Advantage Fund on 10 August 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
The last dividend was paid on 10 August 2026.
In 2022, no dividends were paid by Caldwell U.S. Dividend Advantage Fund.
Dividends from Caldwell U.S. Dividend Advantage Fund are paid in US Dollar.