| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.85 | 57.12% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.541 | -35.29% | ||
| $0.085 | 11.84% | ||
| $0.076 | 0% | ||
| $0.076 | 0% | ||
| $0.076 | 0% | ||
| $0.076 | 0% | ||
| $0.076 | 0% | ||
| $0.076 | 0% | ||
| $0.836 | 1.21% | ||
| $0.826 | 2.61% | ||
| $0.805 | 10.27% | ||
| $0.73 | 1,116.67% | ||
| $0.06 | |||
Leatherback Long/Short Alternative Yield ETF pays a dividend yield (FWD) of 3.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.63
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €16.3m
- Ongoing charge (TER)
- 1.20%
- 4 Countries
United States
85.46%
Canada
9.62%
Switzerland
2.83%
Australia
2.09%
- 11 Sectors
Financials
24.35%Materials
19.63%Consumer Staples
11.09%Consumer Discretionary
8.62%Utilities
7.93%Industrials
7.24%Energy
7.08%Health Care
5.60%Communication Services
3.23%Information Technology
2.72%
- 35 Holdings
- Within the last 12 months, Leatherback Long/Short Alternative Yield ETF paid a dividend of $1.01. For the next 12 months, Leatherback Long/Short Alternative Yield ETF is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 3.68%.
- The dividend yield of Leatherback Long/Short Alternative Yield ETF is currently 3.68%.
- Leatherback Long/Short Alternative Yield ETF pays monthly dividends.
- The next dividend for Leatherback Long/Short Alternative Yield ETF is expected in November.
- Within the last 10 years, Leatherback Long/Short Alternative Yield ETF has paid dividends in 7 of them.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 3.68%.
- The largest sectors of Leatherback Long/Short Alternative Yield ETF are Financials, Materials, Consumer Staples.
- The largest industries of Leatherback Long/Short Alternative Yield ETF are Metals & Mining, Financial Services, Insurance.
- There are currently no known stock splits for Leatherback Long/Short Alternative Yield ETF.
- To receive the last dividend of Leatherback Long/Short Alternative Yield ETF on 30 October 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 29 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, dividends of $0.54 were paid by Leatherback Long/Short Alternative Yield ETF.
- Dividends from Leatherback Long/Short Alternative Yield ETF are paid in US Dollar.
- In Leatherback Long/Short Alternative Yield ETF, the United States, Canada and Switzerland are represented as the three largest countries.