Overlay Shares Large Cap Equity ETF - WKN A3DVW4, ISIN US53656F8059

Ex-Date	Pay Date	Amount	Change
2025		$0.3736
03/04/2025	04/04/2025	$0.3736	-4.03%
2024		$1.4449	15.12%
24/12/2024	26/12/2024	$0.3893	3.59%
03/10/2024	04/10/2024	$0.3758	-0.27%
03/07/2024	05/07/2024	$0.3768	24.36%
03/04/2024	05/04/2024	$0.303	-11.79%
2023		$1.2551	6.82%
27/12/2023	29/12/2023	$0.3435	15%
03/10/2023	05/10/2023	$0.2987	-6.19%
05/07/2023	07/07/2023	$0.3184	8.12%
04/04/2023	06/04/2023	$0.2945	-2.16%
2022		$1.175	-20.34%
28/12/2022	30/12/2022	$0.301	10.66%
04/10/2022	06/10/2022	$0.272	-4.56%
05/07/2022	07/07/2022	$0.285	-10.09%
04/04/2022	06/04/2022	$0.317	-43.89%
2021		$1.475	89.83%
29/12/2021	31/12/2021	$0.565	83.44%
04/10/2021	06/10/2021	$0.308	-1.28%
02/07/2021	07/07/2021	$0.312	7.59%
05/04/2021	07/04/2021	$0.29	-23.48%
2020		$0.777	709.38%
28/12/2020	30/12/2020	$0.379	42.48%
02/10/2020	06/10/2020	$0.266	297.01%
26/06/2020	30/06/2020	$0.067	3.08%
27/03/2020	31/03/2020	$0.065	-32.29%
2019		$0.096
27/12/2019	31/12/2019	$0.096

Date	Ratio
No splits history available for Overlay Shares Large Cap Equity ETF.

Overlay Shares Large Cap Equity ETF pays a dividend yield (FWD) of 2.83%.

6 Countries: United States
99.49%
Switzerland
0.24%
China
0.11%
Netherlands
0.084%
United Kingdom
0.034%
Ireland
0.032%
11 Sectors: Information Technology
35.37%
Financials
12.59%
Communication Services
11.02%
Consumer Discretionary
10.42%
Health Care
9.79%
Industrials
7.35%
Consumer Staples
4.86%
Energy
2.84%
Utilities
2.38%
Real Estate
1.87%
Materials
1.50%
1 Holding: Vanguard S&P 500 ETF99.92%

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Dividend yield over time?Exclusive feature for our aristocrats.