| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7946 | |||
| $0.2699 | -0.33% | ||
| $0.2708 | 6.66% | ||
| $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 4.81%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.40%Switzerland
0.28%Netherlands
0.12%United Kingdom
0.097%Ireland
0.053%Singapore
0.044%
- 11 Sectors
Information Technology
33.01%Financials
12.90%Health Care
11.18%Consumer Discretionary
10.21%Communication Services
9.11%Industrials
7.55%Consumer Staples
5.76%Energy
3.37%Utilities
2.70%Real Estate
2.28%Materials
1.93%
- 2 Holdings
- Within the last 12 months, Overlay Shares Municipal Bond ETF paid a dividend of $1.07. For the next 12 months, Overlay Shares Municipal Bond ETF is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 4.81%.
- The dividend yield of Overlay Shares Municipal Bond ETF is currently 4.81%.
- Overlay Shares Municipal Bond ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend for Overlay Shares Municipal Bond ETF is expected in December.
- Within the last 10 years, Overlay Shares Municipal Bond ETF has paid dividends in 6 of them.
- Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 4.81%.
- 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 October 2024 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 3 October 2024.
- The last dividend was paid on 4 October 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.