Miller Convertible Total Return ETF

Miller Convertible Total Return ETF

€24.34
Dividend Yield (FWD)
0.18%
Annual Payout (FWD)
$0.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0311
$0.0236
214.67%
$0.0075
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Miller Convertible Total Return ETF pays a dividend yield (FWD) of 0.18%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€24.34
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€28m
Ongoing charge (TER)
0.85%
5 Countries
  • United States

    United States

    91.22%
  • Israel

    Israel

    2.81%
  • Switzerland

    Switzerland

    2.20%
  • Mexico

    Mexico

    2.08%
  • Canada

    Canada

    1.70%
8 Sectors

  • Information Technology

    36.44%

  • Health Care

    30.78%

  • Industrials

    19.00%

  • Consumer Discretionary

    4.71%

  • Utilities

    3.07%

  • Materials

    2.17%

  • Real Estate

    2.15%

  • Financials

    1.67%
7 Holdings
Resources

Frequently Asked Questions about Miller Convertible Total Return ETF

Within the last 12 months, Miller Convertible Total Return ETF paid a dividend of $0.03. For the next 12 months, Miller Convertible Total Return ETF is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.18%.
The dividend yield of Miller Convertible Total Return ETF is currently 0.18%.
Miller Convertible Total Return ETF pays quarterly dividends.
The next dividend for Miller Convertible Total Return ETF is expected in June.
Within the last 10 years, Miller Convertible Total Return ETF has paid dividends in 1 of them.
Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.18%.
The largest sectors of Miller Convertible Total Return ETF are Information Technology, Health Care, Industrials.
There are currently no known stock splits for Miller Convertible Total Return ETF.
To receive the last dividend of Miller Convertible Total Return ETF on 21 September 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 21 September 2026.
In 2025, no dividends were paid by Miller Convertible Total Return ETF.
Dividends from Miller Convertible Total Return ETF are paid in US Dollar.
In Miller Convertible Total Return ETF, the United States, Israel and Switzerland are represented as the three largest countries.