| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1193 | |||
| $0.1193 | |||
Intech S&P Large Cap Diversified Alpha ETF pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €20.57
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
32.16%Financials
11.27%Communication Services
10.93%Consumer Discretionary
10.87%Health Care
9.98%Industrials
7.92%Consumer Staples
5.43%Utilities
3.38%Real Estate
3.00%Energy
2.87%Materials
2.19%
- 257 Holdings
- NVIDIA Corp8.37%
- Microsoft Corp6.11%
- Apple Inc5.02%
- Alphabet Inc Class A4.47%
- Broadcom Inc3.79%
- Alphabet Inc Class C3.62%
- Eli Lilly and Co2.41%
- Amazon.com Inc2.19%
- Meta Platforms Inc2.11%
- Tesla Inc2.01%
- 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 0.50%.
- The dividend yield of Intech S&P Large Cap Diversified Alpha ETF is currently 0.50%.
- 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 0.50%.
- The largest sectors of Intech S&P Large Cap Diversified Alpha ETF are Information Technology, Financials, Communication Services.
- 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.

