| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1304 | -78.59% | ||
| $0.1304 | -78.59% | ||
| $0.609 | |||
| $0.609 | |||
Elm Market Navigator ETF pays a dividend yield (FWD) of 2.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €26.33
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €542.5m
- Ongoing charge (TER)
- 0.24%
- 44 Countries
United States
54.98%
Taiwan
6.94%
China
5.10%
Japan
4.89%
India
3.24%
Canada
3.08%
United Kingdom
2.85%
South Korea
2.30%
Switzerland
2.02%
Germany
1.68%
- 11 Sectors
Information Technology
29.24%Financials
16.59%Industrials
10.68%Health Care
8.39%Consumer Discretionary
8.11%Communication Services
6.56%Real Estate
5.26%Consumer Staples
4.44%Materials
4.17%Energy
4.17%
- 21 Holdings
- Within the last 12 months, Elm Market Navigator ETF paid a dividend of $0.74. For the next 12 months, Elm Market Navigator ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of Elm Market Navigator ETF is currently 2.55%.
- Elm Market Navigator ETF pays annually dividends. Payout is in December, January.
- The next dividend for Elm Market Navigator ETF is expected in December.
- Within the last 10 years, Elm Market Navigator ETF has paid dividends in 2 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- The largest sectors of Elm Market Navigator ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Elm Market Navigator ETF.
- To receive the last dividend of Elm Market Navigator ETF on 2 January 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2025, dividends of $0.61 were paid by Elm Market Navigator ETF.
- Dividends from Elm Market Navigator ETF are paid in US Dollar.
- In Elm Market Navigator ETF, the United States, Taiwan and China are represented as the three largest countries.