| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0675 | 230.88% | ||
| $0.0342 | 2.7% | ||
| $0.0333 | 63.24% | ||
| $0.0204 | |||
| $0.0204 | |||
Diamond Hill Large Cap Concentrated ETF pays a dividend yield (FWD) of 0.81%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €11.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Financials
24.58%Industrials
14.65%Health Care
14.09%Information Technology
13.92%Consumer Staples
10.73%Energy
5.44%Communication Services
4.29%Consumer Discretionary
4.27%Real Estate
4.16%Materials
3.87%
- 21 Holdings
- Within the last 12 months, Diamond Hill Large Cap Concentrated ETF paid a dividend of $0.09. For the next 12 months, Diamond Hill Large Cap Concentrated ETF is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.81%.
- The dividend yield of Diamond Hill Large Cap Concentrated ETF is currently 0.81%.
- Diamond Hill Large Cap Concentrated ETF pays biannually dividends. This is paid in the months of December, April, July.
- The next dividend for Diamond Hill Large Cap Concentrated ETF is expected in December.
- Within the last 10 years, Diamond Hill Large Cap Concentrated ETF has paid dividends in 2 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.81%.
- The largest sectors of Diamond Hill Large Cap Concentrated ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Diamond Hill Large Cap Concentrated ETF.
- To receive the last dividend of Diamond Hill Large Cap Concentrated ETF on 2 July 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 2 July 2026.
- In 2022, no dividends were paid by Diamond Hill Large Cap Concentrated ETF.
- Dividends from Diamond Hill Large Cap Concentrated ETF are paid in US Dollar.
- In Diamond Hill Large Cap Concentrated ETF, the United States is represented as the largest country.