| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8396 | |||
| $0.0705 | 0.43% | ||
| $0.0702 | 1.3% | ||
| $0.0693 | -3.21% | ||
| $0.0716 | 1.99% | ||
| $0.0702 | -0.57% | ||
| $0.0706 | 1.73% | ||
| $0.0694 | 1.91% | ||
| $0.0681 | -2.44% | ||
| $0.0698 | 0.72% | ||
| $0.0693 | -0.14% | ||
| $0.0694 | -2.53% | ||
| $0.0712 | |||
Fitz-Gerald Must Have Portfolio and Options Overlay ETF pays a dividend yield (FWD) of 14.90%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.06
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €12.7m
- Ongoing charge (TER)
- 1.01%
- 1 Country
United States
100.00%
- 9 Sectors
Information Technology
37.28%Industrials
16.29%Health Care
13.70%Energy
9.25%Consumer Staples
8.24%Consumer Discretionary
6.44%Financials
4.27%Real Estate
3.11%Communication Services
1.43%
- 30 Holdings
- Apple Inc5.58%
- NVIDIA Corp4.95%
- Eli Lilly and Co4.83%
- Walmart Inc4.71%
- Chevron Corp4.54%
- Tesla Inc4.47%
- Microsoft Corp4.44%
- Gilead Sciences Inc4.38%
- Within the last 12 months, Fitz-Gerald Must Have Portfolio and Options Overlay ETF paid a dividend of $0.84. For the next 12 months, Fitz-Gerald Must Have Portfolio and Options Overlay ETF is expected to pay a dividend of $3.67. This corresponds to a dividend yield of approximately 14.90%.
- The dividend yield of Fitz-Gerald Must Have Portfolio and Options Overlay ETF is currently 14.90%.
- Fitz-Gerald Must Have Portfolio and Options Overlay ETF pays weekly dividends.
- The next dividend for Fitz-Gerald Must Have Portfolio and Options Overlay ETF is expected in August.
- Within the last 10 years, Fitz-Gerald Must Have Portfolio and Options Overlay ETF has paid dividends in 1 of them.
- Dividends of $3.67 are expected for the next 12 months. This corresponds to a dividend yield of 14.90%.
- The largest sectors of Fitz-Gerald Must Have Portfolio and Options Overlay ETF are Information Technology, Industrials, Health Care.
- The largest industries of Fitz-Gerald Must Have Portfolio and Options Overlay ETF are Software, Semiconductors & Semiconductor Equipment, Aerospace & Defense.
- There are currently no known stock splits for Fitz-Gerald Must Have Portfolio and Options Overlay ETF.
- To receive the last dividend of Fitz-Gerald Must Have Portfolio and Options Overlay ETF on 5 November 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 4 November 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, no dividends were paid by Fitz-Gerald Must Have Portfolio and Options Overlay ETF.
- Dividends from Fitz-Gerald Must Have Portfolio and Options Overlay ETF are paid in US Dollar.
- In Fitz-Gerald Must Have Portfolio and Options Overlay ETF, the United States is represented as the largest country.