| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0582 | |||
| $0.0582 | |||
Fitz-Gerald Must Have Portfolio ETF pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 16 Industries
Software
16.88%Semiconductors & Semiconductor Equipment
14.51%Aerospace & Defense
9.58%Oil, Gas & Consumable Fuels
9.31%Technology Hardware, Storage & Peripherals
8.24%Biotechnology
7.87%Consumer Staples Distribution & Retail
6.27%Automobiles
5.05%Banks
4.77%Pharmaceuticals
4.07%
- 30 Holdings
- NVIDIA Corp5.40%
- Apple Inc5.17%
- Tesla Inc4.95%
- JPMorgan Chase & Co4.68%
- Chevron Corp4.27%
- Walmart Inc4.06%
- Microsoft Corp4.05%
- Within the last 12 months, Fitz-Gerald Must Have Portfolio ETF paid a dividend of $0.06. For the next 12 months, Fitz-Gerald Must Have Portfolio ETF is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of Fitz-Gerald Must Have Portfolio ETF is currently 0.90%.
- Fitz-Gerald Must Have Portfolio ETF pays quarterly dividends.
- The next dividend for Fitz-Gerald Must Have Portfolio ETF is expected in September.
- Within the last 10 years, Fitz-Gerald Must Have Portfolio ETF has paid dividends in 1 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- The largest industries of Fitz-Gerald Must Have Portfolio ETF are Software, Semiconductors & Semiconductor Equipment, Aerospace & Defense.
- There are currently no known stock splits for Fitz-Gerald Must Have Portfolio ETF.
- To receive the last dividend of Fitz-Gerald Must Have Portfolio ETF on 21 September 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 21 September 2026.
- In 2025, no dividends were paid by Fitz-Gerald Must Have Portfolio ETF.
- Dividends from Fitz-Gerald Must Have Portfolio ETF are paid in US Dollar.

