| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9571 | 59.7% | ||
| $0.0919 | -14.03% | ||
| $0.1069 | -1.11% | ||
| $0.1081 | 23.12% | ||
| $0.0878 | -5.69% | ||
| $0.0931 | 16.23% | ||
| $0.0801 | 76.43% | ||
| $0.0454 | -52.9% | ||
| $0.0964 | 77.21% | ||
| $0.0544 | -71.83% | ||
| $0.1931 | 91.57% | ||
| $0.5993 | 28.91% | ||
| $0.1008 | 41.77% | ||
| $0.0711 | 96.41% | ||
| $0.0362 | -52.43% | ||
| $0.0761 | -43.46% | ||
| $0.1346 | 55.79% | ||
| $0.0864 | 171.7% | ||
| $0.0318 | -48.87% | ||
| $0.0622 | 9.31% | ||
| $0.4649 | -31.62% | ||
| $0.6799 | 18.86% | ||
| $0.572 | 5.34% | ||
| $0.543 | 389.19% | ||
| $0.111 | |||
ETC 6 Meridian Small Cap Equity ETF pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.73
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €129.5m
- Ongoing charge (TER)
- 0.50%
- 1 Country
United States
100.00%
- 11 Sectors
Real Estate
12.61%Health Care
12.10%Consumer Staples
11.86%Energy
11.76%Financials
11.69%Utilities
11.17%Consumer Discretionary
9.04%Information Technology
8.70%Industrials
8.27%Communication Services
1.99%
- 85 Holdings
- Within the last 12 months, ETC 6 Meridian Small Cap Equity ETF paid a dividend of $1.13. For the next 12 months, ETC 6 Meridian Small Cap Equity ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of ETC 6 Meridian Small Cap Equity ETF is currently 1.92%.
- ETC 6 Meridian Small Cap Equity ETF pays monthly dividends.
- The next dividend for ETC 6 Meridian Small Cap Equity ETF is expected in November.
- Within the last 10 years, ETC 6 Meridian Small Cap Equity ETF has paid dividends in 7 of them.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of ETC 6 Meridian Small Cap Equity ETF are Real Estate, Health Care, Consumer Staples.
- The largest industries of ETC 6 Meridian Small Cap Equity ETF are Oil, Gas & Consumable Fuels, Insurance, Food Products.
- There are currently no known stock splits for ETC 6 Meridian Small Cap Equity ETF.
- To receive the last dividend of ETC 6 Meridian Small Cap Equity ETF on 30 October 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 28 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, dividends of $0.60 were paid by ETC 6 Meridian Small Cap Equity ETF.
- Dividends from ETC 6 Meridian Small Cap Equity ETF are paid in US Dollar.
- In ETC 6 Meridian Small Cap Equity ETF, the United States is represented as the largest country.