| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.09 | -75.33% | ||
| $0.09 | 44.93% | ||
| $0.3648 | 9.39% | ||
| $0.0621 | 3.5% | ||
| $0.06 | -14.29% | ||
| $0.07 | 22.81% | ||
| $0.057 | -50.73% | ||
| $0.1157 | 86.31% | ||
| $0.3335 | -4.44% | ||
| $0.349 | 10.09% | ||
| $0.317 | -26.45% | ||
| $0.431 | 111.27% | ||
| $0.204 | -60.39% | ||
| $0.515 | 315.32% | ||
| $0.124 | |||
Core Alternative ETF pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.12
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
95.98%Switzerland
3.25%United Kingdom
0.77%China
0.0015%Netherlands
0.0011%Ireland
0.00060%
- 11 Sectors
Financials
17.07%Information Technology
15.74%Health Care
11.67%Industrials
10.22%Consumer Discretionary
9.20%Communication Services
7.91%Energy
7.31%Consumer Staples
6.82%Utilities
6.28%Materials
4.95%Real Estate
2.84%
- 10 Holdings
- Alphabet Inc Class A5.36%
- Johnson & Johnson4.21%
- Morgan Stanley3.96%
- Chevron Corp3.63%
- Exxon Mobil Corp3.61%
- Walmart Inc3.58%
- Lockheed Martin Corp3.47%
- CME Group Inc3.47%
- Microsoft Corp3.38%
- Waste Management Inc3.31%
- Within the last 12 months, Core Alternative ETF paid a dividend of $0.09. For the next 12 months, Core Alternative ETF is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.34%.
- The dividend yield of Core Alternative ETF is currently 0.34%.
- Core Alternative ETF pays annually dividends. Payout is in March.
- The next dividend for Core Alternative ETF is expected in March.
- Within the last 10 years, Core Alternative ETF has paid dividends in 9 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
- The largest sectors of Core Alternative ETF are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Core Alternative ETF.
- To receive the last dividend of Core Alternative ETF on 20 March 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 19 March 2025.
- The last dividend was paid on 20 March 2025.
- In 2022, dividends of $0.35 were paid by Core Alternative ETF.
- Dividends from Core Alternative ETF are paid in US Dollar.
- In Core Alternative ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.