| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3028 | |||
| $0.3028 | 10.55% | ||
| $1.0685 | 3.74% | ||
| $0.2739 | 1.48% | ||
| $0.2699 | -0.33% | ||
| $0.2708 | 6.66% | ||
| $0.2539 | -6.28% | ||
| $1.03 | 13.31% | ||
| $0.909 | -41.2% | ||
| $1.546 | 51.12% | ||
| $1.023 | 3,688.89% | ||
| $0.027 | |||
Overlay Shares Municipal Bond ETF pays a dividend yield (FWD) of 5.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €18.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.61%Switzerland
0.24%Netherlands
0.084%United Kingdom
0.033%Ireland
0.031%
- 11 Sectors
Information Technology
35.29%Financials
12.79%Communication Services
10.98%Consumer Discretionary
10.40%Health Care
9.77%Industrials
7.34%Consumer Staples
4.85%Energy
2.84%Utilities
2.37%Real Estate
1.87%Materials
1.50%
- 2 Holdings
