Miller Value Ptnrs Appreciation ETF

Miller Value Ptnrs Appreciation ETF

€31.90
Dividend Yield (FWD)
0.52%
Annual Payout (FWD)
$0.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1855
-42.39%
$0.1855
-42.39%
$0.322
$0.322
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Miller Value Ptnrs Appreciation ETF pays a dividend yield (FWD) of 0.52%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€31.90
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    95.70%
  • Brazil

    Brazil

    4.30%
9 Sectors

  • Consumer Discretionary

    30.39%

  • Financials

    16.92%

  • Information Technology

    13.38%

  • Energy

    11.99%

  • Industrials

    9.59%

  • Communication Services

    6.35%

  • Consumer Staples

    5.85%

  • Health Care

    2.94%

  • Real Estate

    2.58%
32 Holdings
Resources

Frequently Asked Questions about Miller Value Ptnrs Appreciation ETF

Within the last 12 months, Miller Value Ptnrs Appreciation ETF paid a dividend of $0.19. For the next 12 months, Miller Value Ptnrs Appreciation ETF is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 0.52%.
The dividend yield of Miller Value Ptnrs Appreciation ETF is currently 0.52%.
Miller Value Ptnrs Appreciation ETF pays annually dividends. Payout is in December.
The next dividend for Miller Value Ptnrs Appreciation ETF is expected in December.
Within the last 10 years, Miller Value Ptnrs Appreciation ETF has paid dividends in 2 of them.
Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.52%.
The largest sectors of Miller Value Ptnrs Appreciation ETF are Consumer Discretionary, Financials, Information Technology.
The largest industries of Miller Value Ptnrs Appreciation ETF are Oil, Gas & Consumable Fuels, Insurance, Software.
There are currently no known stock splits for Miller Value Ptnrs Appreciation ETF.
To receive the last dividend of Miller Value Ptnrs Appreciation ETF on 19 December 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
The last dividend was paid on 19 December 2025.
In 2025, dividends of $0.19 were paid by Miller Value Ptnrs Appreciation ETF.
Dividends from Miller Value Ptnrs Appreciation ETF are paid in US Dollar.
In Miller Value Ptnrs Appreciation ETF, the United States and Brazil are represented as the two largest countries.