| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0898 | |||
| A$0.0898 | |||
ETFS US Technology ETF pays a dividend yield (FWD) of 0.66%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €8.35
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Inception date
- 4 Countries
United States
99.54%China
0.22%Switzerland
0.14%Mexico
0.10%
- 3 Sectors
Information Technology
82.34%Communication Services
17.01%Financials
0.64%
- 10 Holdings
- Apple Inc18.30%
- NVIDIA Corp15.71%
- Microsoft Corp14.60%
- Alphabet Inc Class A6.14%
- Alphabet Inc Class C5.32%
- Broadcom Inc5.06%
- Meta Platforms Inc4.94%
- Cisco Systems Inc1.40%
- Within the last 12 months, ETFS US Technology ETF paid a dividend of A$0.09. For the next 12 months, ETFS US Technology ETF is expected to pay a dividend of A$0.09. This corresponds to a dividend yield of approximately 0.66%.
- The dividend yield of ETFS US Technology ETF is currently 0.66%.
- ETFS US Technology ETF pays annually dividends. Payout is in July.
- The next dividend for ETFS US Technology ETF is expected in July.
- Within the last 10 years, ETFS US Technology ETF has paid dividends in 1 of them.
- Dividends of A$0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.66%.
- The largest sectors of ETFS US Technology ETF are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for ETFS US Technology ETF.
- To receive the last dividend of ETFS US Technology ETF on 17 July 2026 in the amount of A$0.09 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 17 July 2026.
- In 2025, no dividends were paid by ETFS US Technology ETF.
- Dividends from ETFS US Technology ETF are paid in Australian Dollar.
- In ETFS US Technology ETF, the United States, China and Switzerland are represented as the three largest countries.

