| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0417 | |||
| $0.0118 | -46.36% | ||
| $0.022 | 178.48% | ||
| $0.0079 | -60.5% | ||
| $0.0473 | -22.59% | ||
| $0.02 | 63.93% | ||
| $0.0122 | 14.02% | ||
| $0.0107 | 137.78% | ||
| $0.0045 | -80.26% | ||
| $0.0611 | |||
North Shore Equity Rotation ETF pays a dividend yield (FWD) of 0.45%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €12.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €50.9m
- Ongoing charge (TER)
- 0.93%
- 40 Countries
United States
88.93%
Canada
3.09%
Mexico
1.65%
Japan
1.04%
United Kingdom
0.63%
Taiwan
0.61%
China
0.53%
Switzerland
0.49%
Germany
0.39%
France
0.37%
- 11 Sectors
Information Technology
19.91%Energy
18.52%Industrials
15.53%Health Care
11.39%Consumer Staples
7.95%Communication Services
7.85%Consumer Discretionary
5.50%Materials
5.39%Financials
4.48%Real Estate
2.11%
- 35 Holdings
- Within the last 12 months, North Shore Equity Rotation ETF paid a dividend of $0.06. For the next 12 months, North Shore Equity Rotation ETF is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of North Shore Equity Rotation ETF is currently 0.45%.
- North Shore Equity Rotation ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for North Shore Equity Rotation ETF is expected in December.
- Within the last 10 years, North Shore Equity Rotation ETF has paid dividends in 3 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- The largest sectors of North Shore Equity Rotation ETF are Information Technology, Energy, Industrials.
- There are currently no known stock splits for North Shore Equity Rotation ETF.
- To receive the last dividend of North Shore Equity Rotation ETF on 30 September 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.05 were paid by North Shore Equity Rotation ETF.
- Dividends from North Shore Equity Rotation ETF are paid in US Dollar.
- In North Shore Equity Rotation ETF, the United States, Canada and Mexico are represented as the three largest countries.