| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8024 | -13.08% | ||
| $0.1026 | 0.59% | ||
| $0.102 | -0.97% | ||
| $0.103 | 0% | ||
| $0.103 | -4.98% | ||
| $0.1084 | 12.8% | ||
| $0.0961 | 14.27% | ||
| $0.0841 | -18.59% | ||
| $0.1033 | -67.14% | ||
| $0.9231 | -21.38% | ||
| $0.3144 | 0.16% | ||
| $0.3139 | 6.48% | ||
| $0.2948 | -2.19% | ||
| $1.1741 | 9.76% | ||
| $1.0697 | 12.84% | ||
| $0.948 | -19.04% | ||
| $1.171 | 14.02% | ||
| $1.027 | 5,941.18% | ||
| $0.017 | |||
Overlay Shares Core Bond ETF pays a dividend yield (FWD) of 3.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €17.29
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.54%
Switzerland
0.24%
China
0.093%
Mexico
0.061%
Ireland
0.036%
United Kingdom
0.030%
- 11 Sectors
Information Technology
40.45%Financials
11.20%Communication Services
9.95%Health Care
9.26%Consumer Discretionary
8.74%Industrials
7.54%Consumer Staples
4.33%Energy
3.40%Utilities
1.88%Real Estate
1.70%
- Within the last 12 months, Overlay Shares Core Bond ETF paid a dividend of $1.43. For the next 12 months, Overlay Shares Core Bond ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of Overlay Shares Core Bond ETF is currently 3.01%.
- Overlay Shares Core Bond ETF pays monthly dividends.
- The next dividend for Overlay Shares Core Bond ETF is expected in October.
- Within the last 10 years, Overlay Shares Core Bond ETF has paid dividends in 8 of them.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- The largest sectors of Overlay Shares Core Bond ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Overlay Shares Core Bond ETF.
- To receive the last dividend of Overlay Shares Core Bond ETF on 30 September 2026 in the amount of $0.10 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 $0.92 were paid by Overlay Shares Core Bond ETF.
- Dividends from Overlay Shares Core Bond ETF are paid in US Dollar.
- In Overlay Shares Core Bond ETF, the United States, Switzerland and China are represented as the three largest countries.