| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.90 | |||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $1.095 | -3.95% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 5.26% | ||
| $0.095 | 0% | ||
| $1.14 | 0% | ||
| $1.14 | -10.83% | ||
| $1.2785 | -2.11% | ||
| $1.3061 | 235.84% | ||
| $0.3889 | |||
Fundamental Income Net Lease Real Estate ETF pays a dividend yield (FWD) of 4.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.20
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Real Estate
100.00%
- 23 Holdings
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Those who hold Fundamental Income Net Lease Real Estate ETF often invest in these securities as well.
- Within the last 12 months, Fundamental Income Net Lease Real Estate ETF paid a dividend of $1.10. For the next 12 months, Fundamental Income Net Lease Real Estate ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 4.41%.
- The dividend yield of Fundamental Income Net Lease Real Estate ETF is currently 4.41%.
- Fundamental Income Net Lease Real Estate ETF pays monthly dividends.
- The next dividend for Fundamental Income Net Lease Real Estate ETF is expected in October.
- Within the last 10 years, Fundamental Income Net Lease Real Estate ETF has paid dividends in 7 of them.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 4.41%.
- The largest sectors of Fundamental Income Net Lease Real Estate ETF are Real Estate.
- There are currently no known stock splits for Fundamental Income Net Lease Real Estate ETF.
- To receive the last dividend of Fundamental Income Net Lease Real Estate ETF on 30 September 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of $1.14 were paid by Fundamental Income Net Lease Real Estate ETF.
- Dividends from Fundamental Income Net Lease Real Estate ETF are paid in US Dollar.
- In Fundamental Income Net Lease Real Estate ETF, the United States is represented as the largest country.