| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3072 | 194.53% | ||
| $0.1047 | -48.3% | ||
| $0.2025 | 94.15% | ||
| $0.1043 | |||
| $0.1043 | |||
Defined Duration 5 ETF pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €22.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
22.37%Information Technology
17.17%Industrials
16.03%Health Care
10.65%Consumer Staples
7.02%Consumer Discretionary
6.16%Energy
5.75%Materials
5.15%Utilities
3.81%Communication Services
3.40%Real Estate
2.49%
- Within the last 12 months, Defined Duration 5 ETF paid a dividend of $0.41. For the next 12 months, Defined Duration 5 ETF is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of Defined Duration 5 ETF is currently 2.04%.
- Defined Duration 5 ETF pays biannually dividends. This is paid in the months of December, March, June.
- The next dividend for Defined Duration 5 ETF is expected in December.
- Within the last 10 years, Defined Duration 5 ETF has paid dividends in 2 of them.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- The largest sectors of Defined Duration 5 ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Defined Duration 5 ETF.
- To receive the last dividend of Defined Duration 5 ETF on 30 June 2026 in the amount of $0.10 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 Defined Duration 5 ETF.
- Dividends from Defined Duration 5 ETF are paid in US Dollar.