Equable Shares Hedged Equity ETF

Equable Shares Hedged Equity ETF

€26.43
Dividend Yield (FWD)
2.80%
Annual Payout (FWD)
$0.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2954
-26.99%
$0.1494
2.33%
$0.146
-63.91%
$0.4046
$0.4046
CSV Export

Equable Shares Hedged Equity ETF pays a dividend yield (FWD) of 2.80%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€26.43
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.51%
  • Switzerland

    Switzerland

    0.26%
  • China

    China

    0.089%
  • Mexico

    Mexico

    0.076%
  • Ireland

    Ireland

    0.034%
  • United Kingdom

    United Kingdom

    0.030%
11 Sectors

  • Information Technology

    37.84%

  • Financials

    11.85%

  • Communication Services

    10.17%

  • Consumer Discretionary

    9.41%

  • Health Care

    9.11%

  • Industrials

    8.21%

  • Consumer Staples

    4.61%

  • Energy

    3.12%

  • Utilities

    2.20%

  • Real Estate

    1.84%

  • Materials

    1.64%
3 Holdings
Resources

Frequently Asked Questions about Equable Shares Hedged Equity ETF

Within the last 12 months, Equable Shares Hedged Equity ETF paid a dividend of $0.70. For the next 12 months, Equable Shares Hedged Equity ETF is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 2.80%.
The dividend yield of Equable Shares Hedged Equity ETF is currently 2.80%.
Equable Shares Hedged Equity ETF pays biannually dividends. This is paid in the months of December, March, June.
The next dividend for Equable Shares Hedged Equity ETF is expected in December.
Within the last 10 years, Equable Shares Hedged Equity ETF has paid dividends in 2 of them.
Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
The largest sectors of Equable Shares Hedged Equity ETF are Information Technology, Financials, Communication Services.
The last stock split of Equable Shares Hedged Equity ETF was on 16 September 2025 in the ratio 1:2.
To receive the last dividend of Equable Shares Hedged Equity ETF on 26 June 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
The last dividend was paid on 26 June 2026.
In 2022, no dividends were paid by Equable Shares Hedged Equity ETF.
Dividends from Equable Shares Hedged Equity ETF are paid in US Dollar.
In Equable Shares Hedged Equity ETF, the United States, Switzerland and China are represented as the three largest countries.