| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4641 | |||
| $0.1793 | 29.74% | ||
| $0.1382 | -5.73% | ||
| $0.1466 | -28.83% | ||
| $0.7981 | 1.76% | ||
| $0.206 | 20.19% | ||
| $0.1714 | -33.95% | ||
| $0.2595 | 60.98% | ||
| $0.1612 | -30.07% | ||
| $0.7843 | 381.17% | ||
| $0.163 | |||
MarketDesk Focused U.S. Dividend ETF pays a dividend yield (FWD) of 2.37%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €25.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €61.7m
- Ongoing charge (TER)
- 0.35%
- 1 Country
United States
100.00%
- 10 Sectors
Financials
22.19%Information Technology
16.71%Industrials
15.08%Consumer Staples
14.03%Consumer Discretionary
12.30%Energy
11.39%Materials
4.44%Health Care
2.02%Utilities
1.01%Communication Services
0.82%
- 61 Holdings
- Within the last 12 months, MarketDesk Focused U.S. Dividend ETF paid a dividend of $0.67. For the next 12 months, MarketDesk Focused U.S. Dividend ETF is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of MarketDesk Focused U.S. Dividend ETF is currently 2.37%.
- MarketDesk Focused U.S. Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for MarketDesk Focused U.S. Dividend ETF is expected in December.
- Within the last 10 years, MarketDesk Focused U.S. Dividend ETF has paid dividends in 4 of them.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- The largest sectors of MarketDesk Focused U.S. Dividend ETF are Financials, Information Technology, Industrials.
- The largest industries of MarketDesk Focused U.S. Dividend ETF are Oil, Gas & Consumable Fuels, Capital Markets, Software.
- There are currently no known stock splits for MarketDesk Focused U.S. Dividend ETF.
- To receive the last dividend of MarketDesk Focused U.S. Dividend ETF on 30 September 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.80 were paid by MarketDesk Focused U.S. Dividend ETF.
- Dividends from MarketDesk Focused U.S. Dividend ETF are paid in US Dollar.
- In MarketDesk Focused U.S. Dividend ETF, the United States is represented as the largest country.