Gotham 1000 Value ETF

Gotham 1000 Value ETF

€22.71
Dividend Yield (FWD)
6.80%
Annual Payout (FWD)
$1.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.5872
133.38%
$1.5872
133.38%
$0.6801
92.94%
$0.6801
92.94%
CSV Export

Gotham 1000 Value ETF pays a dividend yield (FWD) of 6.80%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€22.71
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    91.17%
  • Canada

    Canada

    7.36%
  • Switzerland

    Switzerland

    0.57%
  • India

    India

    0.45%
  • Brazil

    Brazil

    0.39%
  • Belgium

    Belgium

    0.034%
  • Singapore

    Singapore

    0.020%
  • United Kingdom

    United Kingdom

    0.00070%
11 Sectors

  • Consumer Discretionary

    17.89%

  • Information Technology

    15.51%

  • Financials

    15.29%

  • Health Care

    11.87%

  • Industrials

    10.26%

  • Energy

    9.42%

  • Consumer Staples

    9.33%

  • Materials

    5.87%

  • Communication Services

    3.48%

  • Real Estate

    0.67%

  • Utilities

    0.41%
475 Holdings
Resources

Frequently Asked Questions about Gotham 1000 Value ETF

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 $1.80. This corresponds to a dividend yield of approximately 6.80%.
The dividend yield of Gotham 1000 Value ETF is currently 6.80%.
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 $1.80 are expected for the next 12 months. This corresponds to a dividend yield of 6.80%.
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.