Optimized Equity Income ETF

Optimized Equity Income ETF

€23.25
Dividend Yield (FWD)
9.17%
Annual Payout (FWD)
$2.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.79
418.99%
$0.20
0%
$0.20
0%
$0.20
0%
$0.20
0%
$0.20
0%
$0.20
0%
$0.20
11.11%
$0.18
-14.29%
$0.21
0%
$0.3449
$0.21
55.67%
$0.1349
CSV Export

Optimized Equity Income ETF pays a dividend yield (FWD) of 9.17%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€23.25
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    100.00%
  • Switzerland

    Switzerland

    0.0017%
  • China

    China

    0.00060%
  • Mexico

    Mexico

    0.00040%
  • United Kingdom

    United Kingdom

    0.00020%
  • Ireland

    Ireland

    0.00020%
11 Sectors

  • Information Technology

    37.72%

  • Financials

    12.74%

  • Health Care

    11.88%

  • Communication Services

    11.39%

  • Consumer Discretionary

    9.48%

  • Industrials

    5.76%

  • Consumer Staples

    5.70%

  • Energy

    3.56%

  • Real Estate

    0.72%

  • Utilities

    0.55%
Scrimpers see all 11 sectors
82 Holdings
Resources

Frequently Asked Questions about Optimized Equity Income ETF

Within the last 12 months, Optimized Equity Income ETF paid a dividend of $2.13. For the next 12 months, Optimized Equity Income ETF is expected to pay a dividend of $2.40. This corresponds to a dividend yield of approximately 9.17%.
The dividend yield of Optimized Equity Income ETF is currently 9.17%.
Optimized Equity Income ETF pays monthly dividends.
The next dividend for Optimized Equity Income ETF is expected in November.
Within the last 10 years, Optimized Equity Income ETF has paid dividends in 2 of them.
Dividends of $2.40 are expected for the next 12 months. This corresponds to a dividend yield of 9.17%.
The largest sectors of Optimized Equity Income ETF are Information Technology, Financials, Health Care.
The largest industries of Optimized Equity Income ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Software.
There are currently no known stock splits for Optimized Equity Income ETF.
To receive the last dividend of Optimized Equity Income ETF on 18 September 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
The last dividend was paid on 18 September 2026.
In 2025, dividends of $0.34 were paid by Optimized Equity Income ETF.
Dividends from Optimized Equity Income ETF are paid in US Dollar.
In Optimized Equity Income ETF, the United States, Switzerland and China are represented as the three largest countries.