| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1159 | -30.76% | ||
| $0.0338 | -58.78% | ||
| $0.082 | -51.02% | ||
| $0.1674 | |||
| $0.1674 | |||
Dana Concentrated Dividend ETF pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
16.11%Health Care
15.91%Consumer Staples
15.64%Consumer Discretionary
14.50%Communication Services
8.69%Real Estate
7.33%Industrials
6.94%Energy
5.57%Information Technology
4.78%Utilities
2.82%Materials
1.72%
- 35 Holdings
- Within the last 12 months, Dana Concentrated Dividend ETF paid a dividend of $0.28. For the next 12 months, Dana Concentrated Dividend ETF is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of Dana Concentrated Dividend ETF is currently 1.23%.
- Dana Concentrated Dividend ETF pays biannually dividends. This is paid in the months of December, March, June.
- 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 $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of Dana Concentrated Dividend ETF are Financials, Health Care, Consumer Staples.
- There are currently no known stock splits for Dana Concentrated Dividend ETF.
- To receive the last dividend of Dana Concentrated Dividend ETF on 30 June 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, no dividends were paid by Dana Concentrated Dividend ETF.
- Dividends from Dana Concentrated Dividend ETF are paid in US Dollar.