| 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 5.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.81
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €240.4m
- Ongoing charge (TER)
- 0.50%
- 10 Countries
United States
91.56%
Canada
6.88%
Switzerland
0.46%
United Kingdom
0.31%
Brazil
0.26%
Singapore
0.22%
Israel
0.091%
Ireland
0.090%
India
0.071%
China
0.054%
- 11 Sectors
Consumer Discretionary
17.02%Industrials
15.29%Information Technology
12.57%Energy
10.97%Financials
10.73%Materials
10.60%Health Care
8.29%Consumer Staples
8.02%Communication Services
4.51%Real Estate
1.65%
- 470 Holdings
ETFs holding Gotham 1000 Value ETF
2 ETFs invest at least 1% in 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 $1.59. This corresponds to a dividend yield of approximately 5.37%.
- The dividend yield of Gotham 1000 Value ETF is currently 5.37%.
- 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 5.37%.
- The largest sectors of Gotham 1000 Value ETF are Consumer Discretionary, Industrials, Information Technology.
- The largest industries of Gotham 1000 Value ETF are Oil, Gas & Consumable Fuels, Insurance, Metals & Mining.
- 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 2025, dividends of $1.59 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.