Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1612 | |||
$0.1612 | 12.26% | ||
$0.5437 | -36.76% | ||
$0.1436 | 10.04% | ||
$0.1305 | -21.72% | ||
$0.1667 | 62% | ||
$0.1029 | -28.34% | ||
$0.8597 | 2.11% | ||
$0.8419 | 562.91% | ||
$0.127 |
Freedom Day Dividend ETF pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
86.22%Canada
6.05%Switzerland
4.06%Netherlands
2.09%United Kingdom
1.59%
- 11 Sectors
Financials
21.19%Information Technology
16.24%Energy
12.70%Consumer Discretionary
10.22%Consumer Staples
9.15%Health Care
8.91%Industrials
8.28%Real Estate
5.28%Materials
4.32%Communication Services
2.11%Utilities
1.60%
- 50 Holdings
- Broadcom Inc3.19%
- JPMorgan Chase & Co3.00%
- KLA Corp2.65%
- Microsoft Corp2.46%
- Deere & Co2.46%
- Energy Transfer LP2.46%
- Morgan Stanley2.40%
- The Kroger Co2.29%
- Within the last 12 months, Freedom Day Dividend ETF paid a dividend of $0.44. For the next 12 months, Freedom Day Dividend ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of Freedom Day Dividend ETF is currently 1.62%.
- Freedom Day Dividend ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for Freedom Day Dividend ETF is expected in September.
- Within the last 10 years, Freedom Day Dividend ETF has paid dividends in 5 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of Freedom Day Dividend ETF are Financials, Information Technology, Energy.
- There are currently no known stock splits for Freedom Day Dividend ETF.
- To receive the last dividend of Freedom Day Dividend ETF on 31 March 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, dividends of $0.84 were paid by Freedom Day Dividend ETF.
- Dividends from Freedom Day Dividend ETF are paid in US Dollar.
- In Freedom Day Dividend ETF, the United States, Canada and Switzerland are represented as the three largest countries.