| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.156 | 37.32% | ||
| $0.156 | 37.32% | ||
| $0.1136 | |||
| $0.1136 | |||
Essential 40 Stock ETF pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €18.11
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
95.15%
Canada
2.46%
Switzerland
2.38%
- 10 Sectors
Information Technology
21.75%Industrials
15.16%Health Care
12.13%Financials
11.37%Energy
10.41%Materials
7.31%Communication Services
7.30%Consumer Discretionary
5.85%Consumer Staples
4.42%Utilities
4.29%
- 41 Holdings
- Within the last 12 months, Essential 40 Stock ETF paid a dividend of $0.16. For the next 12 months, Essential 40 Stock ETF is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of Essential 40 Stock ETF is currently 0.76%.
- Essential 40 Stock ETF pays annually dividends. Payout is in December.
- The next dividend for Essential 40 Stock ETF is expected in December.
- Within the last 10 years, Essential 40 Stock ETF has paid dividends in 2 of them.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- The largest sectors of Essential 40 Stock ETF are Information Technology, Industrials, Health Care.
- The largest industries of Essential 40 Stock ETF are Oil, Gas & Consumable Fuels, Software, Pharmaceuticals.
- There are currently no known stock splits for Essential 40 Stock ETF.
- To receive the last dividend of Essential 40 Stock ETF on 19 December 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2025, dividends of $0.16 were paid by Essential 40 Stock ETF.
- Dividends from Essential 40 Stock ETF are paid in US Dollar.
- In Essential 40 Stock ETF, the United States, Canada and Switzerland are represented as the three largest countries.