| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.351 | |||
| $0.0695 | -34.06% | ||
| $0.1054 | -40.15% | ||
| $0.1761 | -47.7% | ||
| $0.6355 | 460.9% | ||
| $0.3367 | 167.65% | ||
| $0.1258 | -18.21% | ||
| $0.1538 | 701.04% | ||
| $0.0192 | -83.05% | ||
| $0.1133 | |||
GammaRoad Market Navigation ETF pays a dividend yield (FWD) of 3.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €19.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.54%
Switzerland
0.26%
China
0.093%
Mexico
0.048%
Ireland
0.033%
United Kingdom
0.031%
- 11 Sectors
Information Technology
39.04%Financials
11.66%Health Care
9.69%Communication Services
9.40%Consumer Discretionary
9.16%Industrials
7.47%Consumer Staples
4.63%Energy
3.72%Utilities
1.97%Real Estate
1.71%
- Within the last 12 months, GammaRoad Market Navigation ETF paid a dividend of $0.69. For the next 12 months, GammaRoad Market Navigation ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 3.15%.
- The dividend yield of GammaRoad Market Navigation ETF is currently 3.15%.
- GammaRoad Market Navigation ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for GammaRoad Market Navigation ETF is expected in December.
- Within the last 10 years, GammaRoad Market Navigation ETF has paid dividends in 3 of them.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
- The largest sectors of GammaRoad Market Navigation ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for GammaRoad Market Navigation ETF.
- To receive the last dividend of GammaRoad Market Navigation ETF on 30 September 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.64 were paid by GammaRoad Market Navigation ETF.
- Dividends from GammaRoad Market Navigation ETF are paid in US Dollar.
- In GammaRoad Market Navigation ETF, the United States, Switzerland and China are represented as the three largest countries.