| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1422 | |||
| $0.0426 | -25.91% | ||
| $0.0575 | 36.58% | ||
| $0.0421 | -27.79% | ||
| $0.2242 | 15.93% | ||
| $0.0583 | 6.58% | ||
| $0.0547 | -13.99% | ||
| $0.0636 | 33.61% | ||
| $0.0476 | -36.7% | ||
| $0.1934 | 95.35% | ||
| $0.099 | |||
iMGP Berkshire Dividend Growth ETF pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €13.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
94.09%Switzerland
3.73%China
2.18%
- 10 Sectors
Information Technology
27.69%Financials
16.36%Industrials
16.11%Health Care
9.66%Energy
9.01%Consumer Staples
8.65%Materials
4.59%Consumer Discretionary
4.46%Utilities
2.38%Real Estate
1.09%
- 40 Holdings
- Apple Inc4.58%
- Nucor Corp4.50%
- Chevron Corp4.33%
- Cisco Systems Inc4.23%
- JPMorgan Chase & Co4.21%
- AbbVie Inc4.19%
- Microsoft Corp3.80%
- Bank of America Corp3.21%
- Within the last 12 months, iMGP Berkshire Dividend Growth ETF paid a dividend of $0.20. For the next 12 months, iMGP Berkshire Dividend Growth ETF is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of iMGP Berkshire Dividend Growth ETF is currently 1.31%.
- iMGP Berkshire Dividend Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iMGP Berkshire Dividend Growth ETF is expected in December.
- Within the last 10 years, iMGP Berkshire Dividend Growth ETF has paid dividends in 4 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of iMGP Berkshire Dividend Growth ETF are Information Technology, Financials, Industrials.
- The largest industries of iMGP Berkshire Dividend Growth ETF are Banks, Technology Hardware, Storage & Peripherals, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for iMGP Berkshire Dividend Growth ETF.
- To receive the last dividend of iMGP Berkshire Dividend Growth ETF on 30 September 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.22 were paid by iMGP Berkshire Dividend Growth ETF.
- Dividends from iMGP Berkshire Dividend Growth ETF are paid in US Dollar.
- In iMGP Berkshire Dividend Growth ETF, the United States, Switzerland and China are represented as the three largest countries.

