| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.481 | -70.3% | ||
| $0.1862 | -91.89% | ||
| $2.2949 | -41.69% | ||
| $8.3535 | |||
| $3.9355 | -10.92% | ||
| $4.418 | |||
Clockwise U.S. Core Equity ETF pays a dividend yield (FWD) of 9.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
93.37%Netherlands
3.95%Taiwan
1.61%Finland
1.08%
- 10 Sectors
Information Technology
48.54%Communication Services
14.25%Energy
7.24%Consumer Discretionary
7.07%Financials
5.67%Materials
4.34%Health Care
3.79%Consumer Staples
3.18%Utilities
3.17%Industrials
2.74%
- 45 Holdings
- Within the last 12 months, Clockwise U.S. Core Equity ETF paid a dividend of $2.48. For the next 12 months, Clockwise U.S. Core Equity ETF is expected to pay a dividend of $2.48. This corresponds to a dividend yield of approximately 9.26%.
- The dividend yield of Clockwise U.S. Core Equity ETF is currently 9.26%.
- Clockwise U.S. Core Equity ETF pays biannually dividends. This is paid in the months of August, December.
- The next dividend for Clockwise U.S. Core Equity ETF is expected in August.
- Within the last 10 years, Clockwise U.S. Core Equity ETF has paid dividends in 2 of them.
- Dividends of $2.48 are expected for the next 12 months. This corresponds to a dividend yield of 9.26%.
- The largest sectors of Clockwise U.S. Core Equity ETF are Information Technology, Communication Services, Energy.
- There are currently no known stock splits for Clockwise U.S. Core Equity ETF.
- To receive the last dividend of Clockwise U.S. Core Equity ETF on 23 December 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 23 December 2025.
- In 2022, no dividends were paid by Clockwise U.S. Core Equity ETF.
- Dividends from Clockwise U.S. Core Equity ETF are paid in US Dollar.
- In Clockwise U.S. Core Equity ETF, the United States, the Netherlands and Taiwan are represented as the three largest countries.