ClearShares Ultra-Short Maturity ETF

Dividend Yield (FWD): 5.01%
Annual Payout (FWD) Dividend Currency: $5.03
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$4.83
28/11/2024	30/11/2024	$0.46	2.22%
30/10/2024	31/10/2024	$0.45	0%
27/09/2024	30/09/2024	$0.45	0%
29/08/2024	30/08/2024	$0.45	0%
30/07/2024	31/07/2024	$0.45	21.62%
27/06/2024	28/06/2024	$0.37	-26%
30/05/2024	31/05/2024	$0.50	11.11%
26/04/2024	30/04/2024	$0.45	12.5%
26/03/2024	28/03/2024	$0.40	-14.89%
27/02/2024	29/02/2024	$0.47	23.68%
29/01/2024	31/01/2024	$0.38	-30.08%
2023		$5.0335	193.67%
26/12/2023	28/12/2023	$0.5435	18.15%
28/11/2023	30/11/2023	$0.46	4.55%
27/10/2023	31/10/2023	$0.44	-18.52%
27/09/2023	29/09/2023	$0.54	14.89%
29/08/2023	31/08/2023	$0.47	11.9%
27/07/2023	31/07/2023	$0.42	20%
28/06/2023	30/06/2023	$0.35	-12.5%
26/05/2023	31/05/2023	$0.40	5.26%
26/04/2023	28/04/2023	$0.38	-2.56%
29/03/2023	31/03/2023	$0.39	11.43%
24/02/2023	28/02/2023	$0.35	20.69%
27/01/2023	31/01/2023	$0.29	-31.44%
2022		$1.714	313.01%
28/12/2022	30/12/2022	$0.423	41%
28/11/2022	30/11/2022	$0.30	15.38%
27/10/2022	31/10/2022	$0.26	23.81%
28/09/2022	30/09/2022	$0.21	16.67%
29/08/2022	31/08/2022	$0.18	50%
27/07/2022	29/07/2022	$0.12	71.43%
28/06/2022	30/06/2022	$0.07	16.67%
26/05/2022	31/05/2022	$0.06	50%
27/04/2022	29/04/2022	$0.04	100%
29/03/2022	31/03/2022	$0.02	25%
24/02/2022	28/02/2022	$0.016	6.67%
27/01/2022	31/01/2022	$0.015	-73.68%
2021		$0.415	-29.66%
15/12/2021	17/12/2021	$0.057	90%
26/11/2021	30/11/2021	$0.03	20%
27/10/2021	29/10/2021	$0.025	-16.67%
28/09/2021	30/09/2021	$0.03	0%
27/08/2021	31/08/2021	$0.03	0%
28/07/2021	30/07/2021	$0.03	50%
28/06/2021	30/06/2021	$0.02	-33.33%
26/05/2021	28/05/2021	$0.03	50%
28/04/2021	30/04/2021	$0.02	-33.33%
29/03/2021	31/03/2021	$0.03	0%
24/02/2021	26/02/2021	$0.03	0%
27/01/2021	29/01/2021	$0.03	-43.4%
30/12/2020	04/01/2021	$0.053	76.67%
2020		$0.59	-80.15%
25/11/2020	30/11/2020	$0.03	-25%
28/10/2020	30/10/2020	$0.04	-33.33%
28/09/2020	30/09/2020	$0.06	50%
27/08/2020	31/08/2020	$0.04	0%
29/07/2020	31/07/2020	$0.04	33.33%
26/06/2020	30/06/2020	$0.03	-25%
27/05/2020	29/05/2020	$0.04	0%
28/04/2020	30/04/2020	$0.04	0%
27/03/2020	31/03/2020	$0.04	-66.67%
26/02/2020	28/02/2020	$0.12	9.09%
29/01/2020	31/01/2020	$0.11	15.79%
2019		$2.973
27/12/2019	31/12/2019	$0.095	-26.92%
26/11/2019	29/11/2019	$0.13	-23.53%
29/10/2019	31/10/2019	$0.17	-5.56%
26/09/2019	30/09/2019	$0.18	-5.26%
28/08/2019	30/08/2019	$0.19	-5%
29/07/2019	31/07/2019	$0.20	-67.74%
26/06/2019	28/06/2019	$0.62	24%
27/03/2019	29/03/2019	$0.50	-43.69%
28/12/2018	02/01/2019	$0.888

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Date	Ratio
No splits history available for ClearShares Ultra-Short Maturity ETF.

ClearShares Ultra-Short Maturity ETF pays a dividend yield (FWD) of 5.01%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €95.73
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

1 Holding: First American Government Obligations Fund Class X7.40%

Resources

More fundamental data about ClearShares Ultra-Short Maturity ETF at Parqet

: Within the last 12 months, ClearShares Ultra-Short Maturity ETF paid a dividend of $5.37. For the next 12 months, ClearShares Ultra-Short Maturity ETF is expected to pay a dividend of $5.03. This corresponds to a dividend yield of approximately 5.01%.
: The dividend yield of ClearShares Ultra-Short Maturity ETF is currently 5.01%.
: ClearShares Ultra-Short Maturity ETF pays monthly dividends.
: The next dividend will be paid on 30 November 2024.
: Within the last 10 years, ClearShares Ultra-Short Maturity ETF has paid dividends in 6 of them.
: Dividends of $5.03 are expected for the next 12 months. This corresponds to a dividend yield of 5.01%.
: There are currently no known stock splits for ClearShares Ultra-Short Maturity ETF.
: In order to receive the future dividend from ClearShares Ultra-Short Maturity ETF on 30 November 2024 you must have purchased your ClearShares Ultra-Short Maturity ETF shares before the ex-date on 28 November 2024.
: To receive the last dividend of ClearShares Ultra-Short Maturity ETF on 31 October 2024 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 30 October 2024.
: The last dividend was paid on 31 October 2024.
: In 2022, dividends of $1.71 were paid by ClearShares Ultra-Short Maturity ETF.
: Dividends from ClearShares Ultra-Short Maturity ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about ClearShares Ultra-Short Maturity ETF