| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4452 | 151.1% | ||
| $0.1277 | 13.61% | ||
| $0.1124 | 24.75% | ||
| $0.0901 | -21.65% | ||
| $0.115 | 111.01% | ||
| $0.1773 | 314.25% | ||
| $0.0545 | -24.93% | ||
| $0.0726 | 44.62% | ||
| $0.0502 | 17.29% | ||
| $0.0428 | |||
LG QRAFT AI-Powered U.S. Large Cap Core ETF pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.28%Brazil
0.53%Netherlands
0.19%
- 11 Sectors
Information Technology
33.05%Communication Services
14.29%Utilities
11.38%Energy
11.15%Consumer Discretionary
10.49%Consumer Staples
5.05%Health Care
4.87%Real Estate
3.53%Financials
3.23%Industrials
2.35%Materials
0.58%
- 100 Holdings
- NVIDIA Corp5.33%
- Tesla Inc4.96%
- Broadcom Inc4.80%
- SanDisk Corp3.78%
- Microsoft Corp3.71%
- Apple Inc3.66%
- Alphabet Inc Class A3.29%
- Amazon.com Inc2.50%
- Meta Platforms Inc2.23%
Similar securities
Those who hold LG QRAFT AI-Powered U.S. Large Cap Core ETF often invest in these securities as well.
- Within the last 12 months, LG QRAFT AI-Powered U.S. Large Cap Core ETF paid a dividend of $0.45. For the next 12 months, LG QRAFT AI-Powered U.S. Large Cap Core ETF is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of LG QRAFT AI-Powered U.S. Large Cap Core ETF is currently 1.16%.
- LG QRAFT AI-Powered U.S. Large Cap Core ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for LG QRAFT AI-Powered U.S. Large Cap Core ETF is expected in March.
- Within the last 10 years, LG QRAFT AI-Powered U.S. Large Cap Core ETF has paid dividends in 3 of them.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of LG QRAFT AI-Powered U.S. Large Cap Core ETF are Information Technology, Communication Services, Utilities.
- 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 December 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 31 December 2025.
- 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, Brazil and the Netherlands are represented as the three largest countries.

