Core Alternative ETF

Core Alternative ETF

€22.24
Dividend Yield (FWD)
1.00%
Annual Payout (FWD)
$0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.19
-9.52%
$0.05
0%
$0.05
-44.44%
$0.09
50%
$0.21
-30.62%
$0.06
0%
$0.06
-33.33%
$0.09
50%
CSV Export

Core Alternative ETF pays a dividend yield (FWD) of 1.00%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€22.24
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    96.64%
  • Switzerland

    Switzerland

    2.52%
  • United Kingdom

    United Kingdom

    0.84%
  • China

    China

    0.00010%
  • Ireland

    Ireland

    0.00010%
  • Mexico

    Mexico

    0.00010%
11 Sectors

  • Information Technology

    17.08%

  • Financials

    16.66%

  • Health Care

    12.81%

  • Industrials

    9.66%

  • Consumer Discretionary

    8.87%

  • Communication Services

    8.29%

  • Energy

    7.43%

  • Consumer Staples

    6.27%

  • Utilities

    5.60%

  • Materials

    4.86%
Scrimpers see all 11 sectors
10 Holdings
Resources

Frequently Asked Questions about Core Alternative ETF

Within the last 12 months, Core Alternative ETF paid a dividend of $0.25. For the next 12 months, Core Alternative ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 1.00%.
The dividend yield of Core Alternative ETF is currently 1.00%.
Core Alternative ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Core Alternative ETF is expected in December.
Core Alternative ETF paid dividend every year within the last 10 years.
Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
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 18 September 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
The last dividend was paid on 18 September 2026.
In 2025, dividends of $0.21 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.