| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6704 | 81.97% | ||
| $2.6704 | 137.69% | ||
| $1.4675 | 49.73% | ||
| $1.1235 | 226.5% | ||
| $0.3441 | -55.03% | ||
| $0.9801 | 4,728.08% | ||
| $0.0203 | |||
CrossingBridge Ultra-Short Duration ETF pays a dividend yield (FWD) of 13.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €16.85
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
83.59%Canada
11.76%Hong Kong SAR China
4.65%
- 1 Sector
Financials
100.00%
- 24 Holdings
- Within the last 12 months, CrossingBridge Ultra-Short Duration ETF paid a dividend of $2.67. For the next 12 months, CrossingBridge Ultra-Short Duration ETF is expected to pay a dividend of $2.67. This corresponds to a dividend yield of approximately 13.70%.
- The dividend yield of CrossingBridge Ultra-Short Duration ETF is currently 13.70%.
- CrossingBridge Ultra-Short Duration ETF pays annually dividends. Payout is in December.
- The next dividend for CrossingBridge Ultra-Short Duration ETF is expected in December.
- Within the last 10 years, CrossingBridge Ultra-Short Duration ETF has paid dividends in 4 of them.
- Dividends of $2.67 are expected for the next 12 months. This corresponds to a dividend yield of 13.70%.
- The largest sectors of CrossingBridge Ultra-Short Duration ETF are Financials.
- There are currently no known stock splits for CrossingBridge Ultra-Short Duration ETF.
- To receive the last dividend of CrossingBridge Ultra-Short Duration ETF on 26 December 2025 in the amount of $2.67 you had to have the stock in your portfolio before the ex-day on 24 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, dividends of $0.02 were paid by CrossingBridge Ultra-Short Duration ETF.
- Dividends from CrossingBridge Ultra-Short Duration ETF are paid in US Dollar.
- In CrossingBridge Ultra-Short Duration ETF, the United States, Canada and Hong Kong SAR China are represented as the three largest countries.