| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5872 | 133.38% | ||
| $1.5872 | 133.38% | ||
| $0.6801 | 92.94% | ||
| $0.6801 | 92.94% | ||
| $0.3525 | 91.47% | ||
| $0.1841 | |||
Gotham 1000 Value ETF pays a dividend yield (FWD) of 6.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.74
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
91.22%Canada
7.39%Switzerland
0.58%India
0.41%Brazil
0.32%Belgium
0.039%Singapore
0.032%Finland
0.0088%United Kingdom
0.00070%
- 11 Sectors
Consumer Discretionary
18.10%Information Technology
16.00%Financials
15.45%Health Care
11.42%Industrials
10.24%Consumer Staples
9.07%Energy
8.53%Materials
7.00%Communication Services
3.36%Real Estate
0.66%Utilities
0.17%
- 475 Holdings
- Within the last 12 months, Gotham 1000 Value ETF paid a dividend of $1.59. For the next 12 months, Gotham 1000 Value ETF is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 6.09%.
- The dividend yield of Gotham 1000 Value ETF is currently 6.09%.
- Gotham 1000 Value ETF pays annually dividends. Payout is in December.
- The next dividend for Gotham 1000 Value ETF is expected in December.
- Within the last 10 years, Gotham 1000 Value ETF has paid dividends in 4 of them.
- Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 6.09%.
- The largest sectors of Gotham 1000 Value ETF are Consumer Discretionary, Information Technology, Financials.
- There are currently no known stock splits for Gotham 1000 Value ETF.
- To receive the last dividend of Gotham 1000 Value ETF on 11 December 2025 in the amount of $1.59 you had to have the stock in your portfolio before the ex-day on 10 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2022, dividends of $0.18 were paid by Gotham 1000 Value ETF.
- Dividends from Gotham 1000 Value ETF are paid in US Dollar.
- In Gotham 1000 Value ETF, the United States, Canada and Switzerland are represented as the three largest countries.