CornerCap Fundametrics Large-Cap ETF FUNL

CornerCap Fundametrics Large-Cap ETF FUNLUnited States

€41.70
Dividend Yield (FWD)
0.26%
Annual Payout (FWD)
$0.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1269
-87.06%
$0.1269
-87.06%
$0.9806
31.89%
$0.9806
31.89%
CSV Export

CornerCap Fundametrics Large-Cap ETF FUNL pays a dividend yield (FWD) of 0.26%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€41.70
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Financials

    19.36%

  • Health Care

    15.40%

  • Information Technology

    15.22%

  • Industrials

    11.03%

  • Energy

    7.67%

  • Consumer Staples

    7.06%

  • Consumer Discretionary

    6.49%

  • Communication Services

    5.88%

  • Utilities

    5.07%

  • Real Estate

    4.61%

  • Materials

    2.23%
146 Holdings
Resources

Frequently Asked Questions about CornerCap Fundametrics Large-Cap ETF FUNL

Within the last 12 months, CornerCap Fundametrics Large-Cap ETF FUNL paid a dividend of $1.11. For the next 12 months, CornerCap Fundametrics Large-Cap ETF FUNL is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 0.26%.
The dividend yield of CornerCap Fundametrics Large-Cap ETF FUNL is currently 0.26%.
CornerCap Fundametrics Large-Cap ETF FUNL pays annually dividends. Payout is in December, February.
The next dividend for CornerCap Fundametrics Large-Cap ETF FUNL is expected in December.
Within the last 10 years, CornerCap Fundametrics Large-Cap ETF FUNL has paid dividends in 7 of them.
Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.26%.
The largest sectors of CornerCap Fundametrics Large-Cap ETF FUNL are Financials, Health Care, Information Technology.
There are currently no known stock splits for CornerCap Fundametrics Large-Cap ETF FUNL.
To receive the last dividend of CornerCap Fundametrics Large-Cap ETF FUNL on 27 February 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 24 February 2026.
The last dividend was paid on 27 February 2026.
In 2022, dividends of $0.60 were paid by CornerCap Fundametrics Large-Cap ETF FUNL.
Dividends from CornerCap Fundametrics Large-Cap ETF FUNL are paid in US Dollar.