Dana Concentrated Dividend ETF

Dana Concentrated Dividend ETF

€23.80
Dividend Yield (FWD)
1.15%
Annual Payout (FWD)
$0.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1876
12.07%
$0.0718
112.43%
$0.0338
-58.78%
$0.082
-51.02%
$0.1674
$0.1674
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Dana Concentrated Dividend ETF pays a dividend yield (FWD) of 1.15%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€23.80
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    95.77%
  • Canada

    Canada

    4.23%
11 Sectors

  • Health Care

    18.02%

  • Information Technology

    14.34%

  • Consumer Staples

    14.31%

  • Financials

    13.70%

  • Consumer Discretionary

    12.66%

  • Real Estate

    6.40%

  • Communication Services

    5.92%

  • Energy

    5.14%

  • Industrials

    5.02%

  • Utilities

    2.62%
Scrimpers see all 11 sectors
35 Holdings
Resources

Frequently Asked Questions about Dana Concentrated Dividend ETF

Within the last 12 months, Dana Concentrated Dividend ETF paid a dividend of $0.36. For the next 12 months, Dana Concentrated Dividend ETF is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 1.15%.
The dividend yield of Dana Concentrated Dividend ETF is currently 1.15%.
Dana Concentrated Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Dana Concentrated Dividend ETF is expected in December.
Within the last 10 years, Dana Concentrated Dividend ETF has paid dividends in 2 of them.
Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
The largest sectors of Dana Concentrated Dividend ETF are Health Care, Information Technology, Consumer Staples.
The largest industries of Dana Concentrated Dividend ETF are Banks, Tobacco, Software.
There are currently no known stock splits for Dana Concentrated Dividend ETF.
To receive the last dividend of Dana Concentrated Dividend ETF on 30 September 2026 in the amount of $0.07 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, dividends of $0.17 were paid by Dana Concentrated Dividend ETF.
Dividends from Dana Concentrated Dividend ETF are paid in US Dollar.
In Dana Concentrated Dividend ETF, the United States and Canada are represented as the two largest countries.