Matrix Advisors Value ETF

Matrix Advisors Value ETFUnited States

€116.26
Dividend Yield (FWD)
0.38%
Annual Payout (FWD)
$0.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5145
$0.5145
CSV Export

Matrix Advisors Value ETF pays a dividend yield (FWD) of 0.38%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€116.26
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
7 Sectors

  • Financials

    26.74%

  • Information Technology

    23.91%

  • Communication Services

    15.46%

  • Consumer Discretionary

    10.87%

  • Industrials

    8.45%

  • Health Care

    7.88%

  • Consumer Staples

    6.68%
29 Holdings
Resources

Frequently Asked Questions about Matrix Advisors Value ETF

Within the last 12 months, Matrix Advisors Value ETF paid a dividend of $0.51. For the next 12 months, Matrix Advisors Value ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 0.38%.
The dividend yield of Matrix Advisors Value ETF is currently 0.38%.
Matrix Advisors Value ETF pays annually dividends. Payout is in December.
The next dividend for Matrix Advisors Value ETF is expected in December.
Within the last 10 years, Matrix Advisors Value ETF has paid dividends in 1 of them.
Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
The largest sectors of Matrix Advisors Value ETF are Financials, Information Technology, Communication Services.
There are currently no known stock splits for Matrix Advisors Value ETF.
To receive the last dividend of Matrix Advisors Value ETF on 24 December 2025 in the amount of $0.51 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 Matrix Advisors Value ETF.
Dividends from Matrix Advisors Value ETF are paid in US Dollar.