| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3539 | 1.81% | ||
| $0.3539 | 1.81% | ||
| $0.3476 | 15.79% | ||
| $0.3476 | 15.79% | ||
| $0.3002 | |||
EA Bridgeway Omni Small-Cap Value ETF pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.90
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Financials
31.93%Energy
16.28%Consumer Discretionary
15.11%Industrials
13.75%Materials
5.62%Consumer Staples
5.12%Information Technology
4.19%Health Care
3.97%Communication Services
3.42%Real Estate
0.61%
- 624 Holdings
- Within the last 12 months, EA Bridgeway Omni Small-Cap Value ETF paid a dividend of $0.35. For the next 12 months, EA Bridgeway Omni Small-Cap Value ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of EA Bridgeway Omni Small-Cap Value ETF is currently 1.39%.
- EA Bridgeway Omni Small-Cap Value ETF pays annually dividends. Payout is in December.
- The next dividend for EA Bridgeway Omni Small-Cap Value ETF is expected in December.
- Within the last 10 years, EA Bridgeway Omni Small-Cap Value ETF has paid dividends in 3 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of EA Bridgeway Omni Small-Cap Value ETF are Financials, Energy, Consumer Discretionary.
- There are currently no known stock splits for EA Bridgeway Omni Small-Cap Value ETF.
- To receive the last dividend of EA Bridgeway Omni Small-Cap Value ETF on 18 December 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 18 December 2025.
- In 2022, no dividends were paid by EA Bridgeway Omni Small-Cap Value ETF.
- Dividends from EA Bridgeway Omni Small-Cap Value ETF are paid in US Dollar.