- Dividend Yield (FWD)
- 4.68%
- Annual Payout (FWD)
- $1.03
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2539 | |||
$0.2539 | -6.28% | ||
$1.03 | 13.31% | ||
$0.2709 | 8.19% | ||
$0.2504 | -1.22% | ||
$0.2535 | -0.67% | ||
$0.2552 | 5.45% | ||
$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 4.68%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €20.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.43%
- Switzerland0.28%
- Netherlands0.16%
- United Kingdom0.09%
- Singapore0.04%
- Sectors
- Information Technology30.15%
- Financials12.67%
- Health Care12.33%
- Consumer Discretionary10.48%
- Communication Services9.13%
- Industrials8.28%
- Consumer Staples6.13%
- Energy4.09%
- Utilities2.43%
- Real Estate2.17%
- Materials2.15%
- Within the last 12 months, Overlay Shares Municipal Bond ETF paid a dividend of $1.03. For the next 12 months, Overlay Shares Municipal Bond ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 4.68%.
- The dividend yield of Overlay Shares Municipal Bond ETF is currently 4.68%.
- 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 6 of them.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 4.68%.
- 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 April 5, 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on April 3, 2024.
- The last dividend was paid on April 5, 2024.
- 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.