| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.052 | |||
| $0.025 | -7.41% | ||
| $0.027 | 0% | ||
| $0.0896 | |||
| $0.027 | 22.73% | ||
| $0.022 | -2.65% | ||
| $0.0226 | 25.56% | ||
| $0.018 | |||
Indexperts Quality Earnings Focused ETF pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €9.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
22.70%Industrials
17.86%Health Care
12.37%Consumer Discretionary
11.17%Financials
9.88%Consumer Staples
8.73%Communication Services
7.06%Energy
5.04%Real Estate
1.87%Materials
1.72%Utilities
1.60%
- 131 Holdings
- Arista Networks Inc4.34%
- Alphabet Inc Class A3.15%
- Apple Inc2.39%
- Heico Corp2.39%
- F5 Inc2.19%
- Cisco Systems Inc1.93%
- Within the last 12 months, Indexperts Quality Earnings Focused ETF paid a dividend of $0.10. For the next 12 months, Indexperts Quality Earnings Focused ETF is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of Indexperts Quality Earnings Focused ETF is currently 0.88%.
- Indexperts Quality Earnings Focused ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Indexperts Quality Earnings Focused ETF is expected in September.
- Within the last 10 years, Indexperts Quality Earnings Focused ETF has paid dividends in 2 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- The largest sectors of Indexperts Quality Earnings Focused ETF are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Indexperts Quality Earnings Focused ETF.
- To receive the last dividend of Indexperts Quality Earnings Focused ETF on 30 June 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.09 were paid by Indexperts Quality Earnings Focused ETF.
- Dividends from Indexperts Quality Earnings Focused ETF are paid in US Dollar.

