| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4476 | 70% | ||
| $0.0534 | 15.84% | ||
| $0.0461 | 0% | ||
| $0.0461 | 0% | ||
| $0.0461 | 6.47% | ||
| $0.0433 | 0% | ||
| $0.0433 | 0% | ||
| $0.0433 | 3.1% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.2633 | |||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | -8.3% | ||
| $0.0458 | 0% | ||
| $0.0458 | 0% | ||
| $0.0458 | |||
Obra Defensive High Yield ETF pays a dividend yield (FWD) of 6.61%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €8.79
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €4.5m
- Ongoing charge (TER)
- 0.50%
- 58 Holdings
- Within the last 12 months, Obra Defensive High Yield ETF paid a dividend of $0.53. For the next 12 months, Obra Defensive High Yield ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 6.61%.
- The dividend yield of Obra Defensive High Yield ETF is currently 6.61%.
- Obra Defensive High Yield ETF pays monthly dividends.
- The next dividend for Obra Defensive High Yield ETF is expected in November.
- Within the last 10 years, Obra Defensive High Yield ETF has paid dividends in 2 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 6.61%.
- There are currently no known stock splits for Obra Defensive High Yield ETF.
- To receive the last dividend of Obra Defensive High Yield ETF on 30 October 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 29 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, dividends of $0.26 were paid by Obra Defensive High Yield ETF.
- Dividends from Obra Defensive High Yield ETF are paid in US Dollar.