| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0927 | |||
| $0.0927 | -27.41% | ||
| $0.4452 | 151.1% | ||
| $0.1277 | 13.61% | ||
| $0.1124 | 24.75% | ||
| $0.0901 | -21.65% | ||
| $0.115 | 111.01% | ||
| $0.1773 | 314.25% | ||
| $0.0428 | |||
LG QRAFT AI-Powered U.S. Large Cap Core ETF pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
96.17%Canada
1.58%Brazil
1.51%Switzerland
0.51%Netherlands
0.24%
- 10 Sectors
Information Technology
42.63%Financials
11.50%Communication Services
11.29%Utilities
8.04%Consumer Staples
7.85%Consumer Discretionary
7.46%Industrials
3.85%Health Care
2.93%Energy
2.49%Real Estate
1.96%
- 100 Holdings
- SanDisk Corp7.35%
- NVIDIA Corp5.83%
- Tesla Inc3.83%
- Intel Corp3.65%
- Alphabet Inc Class A3.38%
- Apple Inc3.34%
- Microsoft Corp3.28%
- Broadcom Inc2.84%
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- Within the last 12 months, LG QRAFT AI-Powered U.S. Large Cap Core ETF paid a dividend of $0.42. For the next 12 months, LG QRAFT AI-Powered U.S. Large Cap Core ETF is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of LG QRAFT AI-Powered U.S. Large Cap Core ETF is currently 0.88%.
- LG QRAFT AI-Powered U.S. Large Cap Core ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for LG QRAFT AI-Powered U.S. Large Cap Core ETF is expected in June.
- Within the last 10 years, LG QRAFT AI-Powered U.S. Large Cap Core ETF has paid dividends in 4 of them.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- The largest sectors of LG QRAFT AI-Powered U.S. Large Cap Core ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for LG QRAFT AI-Powered U.S. Large Cap Core ETF.
- To receive the last dividend of LG QRAFT AI-Powered U.S. Large Cap Core ETF on 31 March 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, no dividends were paid by LG QRAFT AI-Powered U.S. Large Cap Core ETF.
- Dividends from LG QRAFT AI-Powered U.S. Large Cap Core ETF are paid in US Dollar.
- In LG QRAFT AI-Powered U.S. Large Cap Core ETF, the United States, Canada and Brazil are represented as the three largest countries.