| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5579 | |||
| $0.5579 | |||
Hedgeye Capital Allocation ETF pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.45
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Energy
21.92%Industrials
17.77%Materials
15.94%Financials
15.67%Information Technology
14.48%Communication Services
4.18%Utilities
3.24%Consumer Discretionary
2.47%Consumer Staples
2.05%Health Care
1.76%Real Estate
0.52%
- 25 Holdings
- Within the last 12 months, Hedgeye Capital Allocation ETF paid a dividend of $0.56. For the next 12 months, Hedgeye Capital Allocation ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of Hedgeye Capital Allocation ETF is currently 2.05%.
- Hedgeye Capital Allocation ETF pays annually dividends. Payout is in December.
- The next dividend for Hedgeye Capital Allocation ETF is expected in December.
- Within the last 10 years, Hedgeye Capital Allocation ETF has paid dividends in 1 of them.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- The largest sectors of Hedgeye Capital Allocation ETF are Energy, Industrials, Materials.
- There are currently no known stock splits for Hedgeye Capital Allocation ETF.
- To receive the last dividend of Hedgeye Capital Allocation ETF on 31 December 2025 in the amount of $0.56 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 2022, no dividends were paid by Hedgeye Capital Allocation ETF.
- Dividends from Hedgeye Capital Allocation ETF are paid in US Dollar.