| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.09 | |||
| $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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
94.01%Switzerland
2.81%Netherlands
1.84%United Kingdom
1.35%Ireland
0.00080%Singapore
0.00060%
- 11 Sectors
Information Technology
21.66%Financials
16.86%Health Care
11.02%Industrials
9.22%Consumer Staples
8.99%Consumer Discretionary
8.75%Communication Services
5.61%Energy
5.24%Utilities
5.22%Materials
4.87%Real Estate
2.55%
- 10 Holdings
- Fiserv Inc3.26%
- Morgan Stanley3.25%
- Microsoft Corp3.15%
- Waste Management Inc3.02%
- Walmart Inc2.95%
- Alphabet Inc Class A2.92%
- Southern Co2.86%
- Paychex Inc2.84%
- CME Group Inc2.82%
- Within the last 12 months, Core Alternative ETF paid a dividend of $0.34. For the next 12 months, Core Alternative ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of Core Alternative ETF is currently 1.33%.
- Core Alternative ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Core Alternative ETF is expected in June.
- Within the last 10 years, Core Alternative ETF has paid dividends in 9 of them.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- The largest sectors of Core Alternative ETF are Information Technology, Financials, 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 Netherlands are represented as the three largest countries.