| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0765 | -45.67% | ||
| $1.0765 | 4,404.18% | ||
| $1.9813 | 444.31% | ||
| $0.0239 | -96.63% | ||
| $0.7098 | -43.11% | ||
| $1.2476 | 242.75% | ||
| $0.364 | -36.59% | ||
| $0.574 | 160.91% | ||
| $0.22 | 228.36% | ||
| $0.067 | -91.18% | ||
| $0.76 | |||
Gadsden Dynamic Multi-Asset ETF pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €36.28
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €173.7m
- Ongoing charge (TER)
- 0.75%
- 13 Countries
United States
97.01%
China
1.36%
Singapore
1.18%
Switzerland
0.25%
Italy
0.064%
Malaysia
0.049%
Mexico
0.039%
Ireland
0.028%
United Kingdom
0.028%
Canada
0.0019%
- 11 Sectors
Information Technology
36.75%Financials
12.47%Health Care
11.59%Communication Services
8.74%Industrials
8.49%Consumer Discretionary
8.31%Energy
5.14%Consumer Staples
3.93%Utilities
1.68%Real Estate
1.58%
- 18 Holdings
- Within the last 12 months, Gadsden Dynamic Multi-Asset ETF paid a dividend of $1.08. For the next 12 months, Gadsden Dynamic Multi-Asset ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of Gadsden Dynamic Multi-Asset ETF is currently 2.66%.
- Gadsden Dynamic Multi-Asset ETF pays annually dividends. Payout is in December.
- The next dividend for Gadsden Dynamic Multi-Asset ETF is expected in December.
- Within the last 10 years, Gadsden Dynamic Multi-Asset ETF has paid dividends in 7 of them.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of Gadsden Dynamic Multi-Asset ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Gadsden Dynamic Multi-Asset ETF.
- To receive the last dividend of Gadsden Dynamic Multi-Asset ETF on 31 December 2025 in the amount of $1.08 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2025, dividends of $1.08 were paid by Gadsden Dynamic Multi-Asset ETF.
- Dividends from Gadsden Dynamic Multi-Asset ETF are paid in US Dollar.
- In Gadsden Dynamic Multi-Asset ETF, the United States, China and Singapore are represented as the three largest countries.