| 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 5.16%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €18.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.57%Switzerland
0.25%Netherlands
0.10%Ireland
0.040%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.62%Financials
13.20%Consumer Discretionary
10.67%Communication Services
10.48%Health Care
8.86%Industrials
7.51%Consumer Staples
4.91%Energy
2.89%Utilities
2.35%Real Estate
1.94%Materials
1.58%
- 1 Holding
