| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8567 | |||
| $0.8567 | |||
CORE16 Best of Breed Premier Index ETF pays a dividend yield (FWD) of 3.28%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.67
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 9 Sectors
Information Technology
33.84%Industrials
26.85%Consumer Discretionary
9.10%Materials
7.98%Consumer Staples
7.41%Financials
7.07%Health Care
3.53%Communication Services
2.35%Utilities
1.87%
- 51 Holdings
- Within the last 12 months, CORE16 Best of Breed Premier Index ETF paid a dividend of $0.86. For the next 12 months, CORE16 Best of Breed Premier Index ETF is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 3.28%.
- The dividend yield of CORE16 Best of Breed Premier Index ETF is currently 3.28%.
- CORE16 Best of Breed Premier Index ETF pays annually dividends. Payout is in December.
- The next dividend for CORE16 Best of Breed Premier Index ETF is expected in December.
- Within the last 10 years, CORE16 Best of Breed Premier Index ETF has paid dividends in 1 of them.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 3.28%.
- The largest sectors of CORE16 Best of Breed Premier Index ETF are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for CORE16 Best of Breed Premier Index ETF.
- To receive the last dividend of CORE16 Best of Breed Premier Index ETF on 31 December 2025 in the amount of $0.86 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, no dividends were paid by CORE16 Best of Breed Premier Index ETF.
- Dividends from CORE16 Best of Breed Premier Index ETF are paid in US Dollar.