| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1833 | -25.37% | ||
| $0.1833 | -3.93% | ||
| $0.2456 | |||
| $0.1908 | 247.54% | ||
| $0.0549 | |||
Honeytree U.S. Equity ETF pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €28.00
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 7 Sectors
Industrials
32.17%Information Technology
23.48%Health Care
15.55%Financials
11.98%Materials
8.26%Real Estate
4.47%Consumer Staples
4.09%
- 26 Holdings
- Within the last 12 months, Honeytree U.S. Equity ETF paid a dividend of $0.18. For the next 12 months, Honeytree U.S. Equity ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.56%.
- The dividend yield of Honeytree U.S. Equity ETF is currently 0.56%.
- Honeytree U.S. Equity ETF pays annually dividends. Payout is in December.
- The next dividend for Honeytree U.S. Equity ETF is expected in December.
- Within the last 10 years, Honeytree U.S. Equity ETF has paid dividends in 2 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
- The largest sectors of Honeytree U.S. Equity ETF are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for Honeytree U.S. Equity ETF.
- To receive the last dividend of Honeytree U.S. Equity ETF on 24 December 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, no dividends were paid by Honeytree U.S. Equity ETF.
- Dividends from Honeytree U.S. Equity ETF are paid in US Dollar.