| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0543 | |||
| $0.3616 | 6.13% | ||
| $0.3407 | -3.21% | ||
| $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 6.41%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.08
- 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
0.043%
- 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%
- Within the last 12 months, Overlay Shares Short Term Bond ETF paid a dividend of $1.36. For the next 12 months, Overlay Shares Short Term Bond ETF is expected to pay a dividend of $1.42. This corresponds to a dividend yield of approximately 6.41%.
- The dividend yield of Overlay Shares Short Term Bond ETF is currently 6.41%.
- Overlay Shares Short Term Bond ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend for Overlay Shares Short Term Bond ETF is expected in December.
- Within the last 10 years, Overlay Shares Short Term Bond ETF has paid dividends in 4 of them.
- Dividends of $1.42 are expected for the next 12 months. This corresponds to a dividend yield of 6.41%.
- 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 4 October 2024 in the amount of $0.36 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 $0.87 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.