ClearShares OCIO ETF

ClearShares OCIO ETF

€34.07
Dividend Yield (FWD)
0.91%
Annual Payout (FWD)
$0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.348
-89.95%
$0.1057
-35.59%
$0.1641
109.85%
$0.0782
-97.53%
$3.4618
432.75%
$3.1601
1,180.43%
$0.2468
349.54%
$0.0549
-78.9%
CSV Export

ClearShares OCIO ETF pays a dividend yield (FWD) of 0.91%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€34.07
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
43 Countries
  • United States

    United States

    71.17%
  • Japan

    Japan

    4.88%
  • Taiwan

    Taiwan

    3.10%
  • United Kingdom

    United Kingdom

    2.56%
  • South Korea

    South Korea

    2.05%
  • Switzerland

    Switzerland

    1.81%
  • Germany

    Germany

    1.56%
  • France

    France

    1.47%
  • Canada

    Canada

    1.34%
  • China

    China

    1.25%
Scrimpers see all 43 countries
11 Sectors

  • Information Technology

    39.12%

  • Financials

    13.28%

  • Industrials

    10.12%

  • Health Care

    8.26%

  • Consumer Discretionary

    7.51%

  • Communication Services

    6.58%

  • Energy

    4.32%

  • Consumer Staples

    4.12%

  • Materials

    3.06%

  • Utilities

    2.06%
Scrimpers see all 11 sectors
55 Holdings
Resources

Frequently Asked Questions about ClearShares OCIO ETF

Within the last 12 months, ClearShares OCIO ETF paid a dividend of $3.51. For the next 12 months, ClearShares OCIO ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 0.91%.
The dividend yield of ClearShares OCIO ETF is currently 0.91%.
ClearShares OCIO ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for ClearShares OCIO ETF is expected in December.
Within the last 10 years, ClearShares OCIO ETF has paid dividends in 9 of them.
Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
The largest sectors of ClearShares OCIO ETF are Information Technology, Financials, Industrials.
There are currently no known stock splits for ClearShares OCIO ETF.
To receive the last dividend of ClearShares OCIO ETF on 30 September 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, dividends of $3.46 were paid by ClearShares OCIO ETF.
Dividends from ClearShares OCIO ETF are paid in US Dollar.
In ClearShares OCIO ETF, the United States, Japan and Taiwan are represented as the three largest countries.