| 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 5.36%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €18.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.50%Switzerland
0.29%Netherlands
0.10%Ireland
0.044%Singapore
0.042%United Kingdom
0.027%
- 11 Sectors
Information Technology
31.69%Financials
14.04%Health Care
10.85%Consumer Discretionary
10.38%Communication Services
9.46%Industrials
7.66%Consumer Staples
6.15%Energy
3.18%Utilities
2.56%Real Estate
2.25%Materials
1.77%
- 2 Holdings
- Within the last 12 months, Overlay Shares Municipal Bond ETF paid a dividend of $1.12. For the next 12 months, Overlay Shares Municipal Bond ETF is expected to pay a dividend of $1.12. This corresponds to a dividend yield of approximately 5.36%.
- The dividend yield of Overlay Shares Municipal Bond ETF is currently 5.36%.
- Overlay Shares Municipal Bond ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for Overlay Shares Municipal Bond ETF is expected in July.
- Within the last 10 years, Overlay Shares Municipal Bond ETF has paid dividends in 7 of them.
- Dividends of $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 5.36%.
- The largest sectors of Overlay Shares Municipal Bond ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Overlay Shares Municipal Bond ETF.
- To receive the last dividend of Overlay Shares Municipal Bond ETF on 4 April 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 3 April 2025.
- The last dividend was paid on 4 April 2025.
- In 2022, dividends of $0.91 were paid by Overlay Shares Municipal Bond ETF.
- Dividends from Overlay Shares Municipal Bond ETF are paid in US Dollar.
- In Overlay Shares Municipal Bond ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.