| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5346 | |||
| $0.0838 | -7.71% | ||
| $0.0908 | 19.16% | ||
| $0.0762 | -11.81% | ||
| $0.0864 | 3.72% | ||
| $0.0833 | -27.06% | ||
| $0.1142 | 91.93% | ||
| $0.7111 | |||
| $0.0595 | -31.84% | ||
| $0.0873 | -2.89% | ||
| $0.0899 | -2.6% | ||
| $0.0923 | -3.95% | ||
| $0.0961 | -1.23% | ||
| $0.0973 | 4.74% | ||
| $0.0929 | -2.93% | ||
| $0.0957 | |||
EA Astoria Beacon Dynamic Core US Fixed Income ETF pays a dividend yield (FWD) of 4.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.86
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 1 Sector
Financials
100.00%
- 15 Holdings
- Within the last 12 months, EA Astoria Beacon Dynamic Core US Fixed Income ETF paid a dividend of $1.06. For the next 12 months, EA Astoria Beacon Dynamic Core US Fixed Income ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 4.26%.
- The dividend yield of EA Astoria Beacon Dynamic Core US Fixed Income ETF is currently 4.26%.
- EA Astoria Beacon Dynamic Core US Fixed Income ETF pays monthly dividends.
- The next dividend for EA Astoria Beacon Dynamic Core US Fixed Income ETF is expected in August.
- Within the last 10 years, EA Astoria Beacon Dynamic Core US Fixed Income ETF has paid dividends in 2 of them.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.26%.
- The largest sectors of EA Astoria Beacon Dynamic Core US Fixed Income ETF are Financials.
- There are currently no known stock splits for EA Astoria Beacon Dynamic Core US Fixed Income ETF.
- To receive the last dividend of EA Astoria Beacon Dynamic Core US Fixed Income ETF on 9 July 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 8 July 2026.
- The last dividend was paid on 9 July 2026.
- In 2022, no dividends were paid by EA Astoria Beacon Dynamic Core US Fixed Income ETF.
- Dividends from EA Astoria Beacon Dynamic Core US Fixed Income ETF are paid in US Dollar.