| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1193 | |||
| $0.1193 | |||
Intech S&P Large Cap Diversified Alpha ETF pays a dividend yield (FWD) of 0.48%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.79
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
37.27%Communication Services
11.18%Consumer Discretionary
10.28%Financials
10.14%Health Care
8.75%Industrials
8.29%Consumer Staples
3.90%Real Estate
2.87%Utilities
2.79%Energy
2.69%Materials
1.84%
- 260 Holdings
- NVIDIA Corp9.18%
- Microsoft Corp5.42%
- Apple Inc4.77%
- Alphabet Inc Class A3.72%
- Broadcom Inc3.47%
- Alphabet Inc Class C3.01%
- Meta Platforms Inc2.15%
- Amazon.com Inc1.90%
- Eli Lilly and Co1.77%
- Cisco Systems Inc1.52%
- Within the last 12 months, Intech S&P Large Cap Diversified Alpha ETF paid a dividend of $0.12. For the next 12 months, Intech S&P Large Cap Diversified Alpha ETF is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 0.48%.
- The dividend yield of Intech S&P Large Cap Diversified Alpha ETF is currently 0.48%.
- Intech S&P Large Cap Diversified Alpha ETF pays annually dividends. Payout is in December.
- The next dividend for Intech S&P Large Cap Diversified Alpha ETF is expected in December.
- Within the last 10 years, Intech S&P Large Cap Diversified Alpha ETF has paid dividends in 1 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
- The largest sectors of Intech S&P Large Cap Diversified Alpha ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Intech S&P Large Cap Diversified Alpha ETF.
- To receive the last dividend of Intech S&P Large Cap Diversified Alpha ETF on 24 December 2025 in the amount of $0.12 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 Intech S&P Large Cap Diversified Alpha ETF.
- Dividends from Intech S&P Large Cap Diversified Alpha ETF are paid in US Dollar.

