| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1823 | |||
| $0.1222 | 103.33% | ||
| $0.0601 | |||
CresAlta Small and Mid-Cap ETF pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €86.7m
- Ongoing charge (TER)
- 0.55%
- 1 Country
United States
100.00%
- 10 Sectors
Financials
21.02%Industrials
16.78%Consumer Discretionary
15.37%Real Estate
9.09%Health Care
8.96%Information Technology
8.88%Consumer Staples
7.06%Materials
6.96%Energy
3.04%Utilities
2.85%
- 48 Holdings
- Viatris Inc3.15%
- Black Hills Corp2.58%
- JM Smucker Co2.53%
- The Wendy's Co2.31%
- CubeSmart2.25%
- Within the last 12 months, CresAlta Small and Mid-Cap ETF paid a dividend of $0.18. For the next 12 months, CresAlta Small and Mid-Cap ETF is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of CresAlta Small and Mid-Cap ETF is currently 0.92%.
- CresAlta Small and Mid-Cap ETF pays quarterly dividends.
- The next dividend for CresAlta Small and Mid-Cap ETF is expected in June.
- Within the last 10 years, CresAlta Small and Mid-Cap ETF has paid dividends in 1 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of CresAlta Small and Mid-Cap ETF are Financials, Industrials, Consumer Discretionary.
- The largest industries of CresAlta Small and Mid-Cap ETF are Machinery, Banks, Chemicals.
- There are currently no known stock splits for CresAlta Small and Mid-Cap ETF.
- To receive the last dividend of CresAlta Small and Mid-Cap ETF on 30 September 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, no dividends were paid by CresAlta Small and Mid-Cap ETF.
- Dividends from CresAlta Small and Mid-Cap ETF are paid in US Dollar.
- In CresAlta Small and Mid-Cap ETF, the United States is represented as the largest country.

