| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4384 | |||
| $0.0938 | 5.39% | ||
| $0.089 | -4.09% | ||
| $0.0928 | 37.08% | ||
| $0.0677 | -8.76% | ||
| $0.0742 | 253.33% | ||
| $0.021 | |||
FIS Bright Portfolios Core Bond ETF pays a dividend yield (FWD) of 3.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, FIS Bright Portfolios Core Bond ETF paid a dividend of $0.44. For the next 12 months, FIS Bright Portfolios Core Bond ETF is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of FIS Bright Portfolios Core Bond ETF is currently 3.97%.
- FIS Bright Portfolios Core Bond ETF pays quarterly dividends. This is paid in the months of April, May, June, July, August, September.
- The next dividend for FIS Bright Portfolios Core Bond ETF is expected in September.
- Within the last 10 years, FIS Bright Portfolios Core Bond ETF has paid dividends in 1 of them.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- There are currently no known stock splits for FIS Bright Portfolios Core Bond ETF.
- To receive the last dividend of FIS Bright Portfolios Core Bond ETF on 1 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 28 August 2026.
- The last dividend was paid on 1 September 2026.
- In 2025, no dividends were paid by FIS Bright Portfolios Core Bond ETF.
- Dividends from FIS Bright Portfolios Core Bond ETF are paid in US Dollar.