- Dividend Yield (FWD)
- 6.43%
- Annual Payout (FWD)
- $1.41
- 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 |
---|---|---|---|
$0.352 | |||
$0.352 | 16.36% | ||
$1.1097 | 27.11% | ||
$0.3025 | 6.1% | ||
$0.2851 | 6.34% | ||
$0.2681 | 5.55% | ||
$0.254 | 4.53% | ||
$0.873 | -19.02% | ||
$1.078 |
Overlay Shares Short Term Bond ETF pays a dividend yield (FWD) of 6.43%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €20.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.42%
- Switzerland0.30%
- Netherlands0.15%
- United Kingdom0.09%
- Singapore0.04%
- Sectors
- Information Technology30.15%
- Financials12.67%
- Health Care12.32%
- Consumer Discretionary10.48%
- Communication Services9.13%
- Industrials8.28%
- Consumer Staples6.13%
- Energy4.09%
- Utilities2.44%
- Real Estate2.17%
- Materials2.14%
- Within the last 12 months, Overlay Shares Short Term Bond ETF paid a dividend of $1.21. For the next 12 months, Overlay Shares Short Term Bond ETF is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 6.43%.
- The dividend yield of Overlay Shares Short Term Bond ETF is currently 6.43%.
- Overlay Shares Short Term Bond ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for Overlay Shares Short Term Bond ETF is expected in July.
- Within the last 10 years, Overlay Shares Short Term Bond ETF has paid dividends in 4 of them.
- Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 6.43%.
- The largest sectors of Overlay Shares Short Term Bond ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Overlay Shares Short Term Bond ETF.
- To receive the last dividend of Overlay Shares Short Term Bond ETF on April 5, 2024 in the amount of $0.35 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 $0.87 were paid by Overlay Shares Short Term Bond ETF.
- Dividends from Overlay Shares Short Term Bond ETF are paid in US Dollar.
- In Overlay Shares Short Term Bond ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.