| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.476 | -8.53% | ||
| $0.1293 | 7.04% | ||
| $0.1208 | 1.6% | ||
| $0.1189 | 11.12% | ||
| $0.107 | -32.62% | ||
| $0.5204 | 50.1% | ||
| $0.1588 | 14.08% | ||
| $0.1392 | 4.58% | ||
| $0.1331 | 49.05% | ||
| $0.0893 | -35.48% | ||
| $0.3467 | 34.69% | ||
| $0.2574 | -45.58% | ||
| $0.473 | -4.91% | ||
| $0.4974 | 819.41% | ||
| $0.0541 | |||
Opus Small Cap Value Plus ETF pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €31.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
95.55%Canada
2.27%Israel
1.27%United Kingdom
0.91%
- 9 Sectors
Financials
25.25%Industrials
16.83%Consumer Discretionary
15.22%Real Estate
11.80%Energy
10.41%Health Care
9.69%Materials
4.25%Information Technology
3.64%Utilities
2.90%
- 68 Holdings
- Texas Roadhouse Inc2.64%
- Ensign Group Inc2.56%
- Chemed Corp2.47%
- Kadant Inc2.38%
- Primerica Inc2.22%
- Within the last 12 months, Opus Small Cap Value Plus ETF paid a dividend of $0.48. For the next 12 months, Opus Small Cap Value Plus ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Opus Small Cap Value Plus ETF is currently 1.38%.
- Opus Small Cap Value Plus ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Opus Small Cap Value Plus ETF is expected in March.
- Within the last 10 years, Opus Small Cap Value Plus ETF has paid dividends in 7 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of Opus Small Cap Value Plus ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Opus Small Cap Value Plus ETF.
- To receive the last dividend of Opus Small Cap Value Plus ETF on 31 December 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 31 December 2024.
- In 2022, dividends of $0.35 were paid by Opus Small Cap Value Plus ETF.
- Dividends from Opus Small Cap Value Plus ETF are paid in US Dollar.
- In Opus Small Cap Value Plus ETF, the United States, Canada and Israel are represented as the three largest countries.