Clockwise U.S. Core Equity ETF

Clockwise U.S. Core Equity ETF

€23.77
Dividend Yield (FWD)
9.47%
Annual Payout (FWD)
$2.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.481
-70.3%
$0.1862
-91.89%
$2.2949
-41.69%
$8.3535
$3.9355
-10.92%
$4.418
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Clockwise U.S. Core Equity ETF pays a dividend yield (FWD) of 9.47%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€23.77
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€13.7m
Ongoing charge (TER)
0.96%
3 Countries
  • United States

    United States

    98.11%
  • Canada

    Canada

    1.39%
  • Netherlands

    Netherlands

    0.51%
11 Sectors

  • Information Technology

    41.85%

  • Health Care

    9.89%

  • Communication Services

    9.59%

  • Consumer Discretionary

    9.24%

  • Financials

    8.07%

  • Industrials

    5.47%

  • Energy

    5.13%

  • Consumer Staples

    4.29%

  • Utilities

    3.43%

  • Materials

    1.95%
Scrimpers see all 11 sectors
62 Holdings
Resources

Frequently Asked Questions about Clockwise U.S. Core Equity ETF

Within the last 12 months, Clockwise U.S. Core Equity ETF paid a dividend of $0.19. 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 9.47%.
The dividend yield of Clockwise U.S. Core Equity ETF is currently 9.47%.
Clockwise U.S. Core Equity ETF pays biannually dividends.
The next dividend for Clockwise U.S. Core Equity ETF is expected in December.
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 9.47%.
The largest sectors of Clockwise U.S. Core Equity ETF are Information Technology, Health Care, Communication Services.
The largest industries of Clockwise U.S. Core Equity ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
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 2025, dividends of $2.48 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, Canada and the Netherlands are represented as the three largest countries.