| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3683 | |||
| $0.3683 | 24.76% | ||
| $1.3495 | 21.61% | ||
| $0.2952 | -18.36% | ||
| $0.3616 | 6.13% | ||
| $0.3407 | -3.21% | ||
| $0.352 | 16.36% | ||
| $1.1097 | 27.11% | ||
| $0.873 | -19.02% | ||
| $1.078 | |||
Overlay Shares Short Term Bond ETF pays a dividend yield (FWD) of 6.32%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.48%Switzerland
0.31%Netherlands
0.10%Ireland
0.047%Singapore
0.038%United Kingdom
0.029%
- 11 Sectors
Information Technology
31.00%Financials
14.21%Health Care
11.19%Consumer Discretionary
10.35%Communication Services
9.33%Industrials
7.46%Consumer Staples
6.03%Energy
3.66%Utilities
2.72%Real Estate
2.27%Materials
1.79%
- Within the last 12 months, Overlay Shares Short Term Bond ETF paid a dividend of $1.37. For the next 12 months, Overlay Shares Short Term Bond ETF is expected to pay a dividend of $1.37. This corresponds to a dividend yield of approximately 6.32%.
- The dividend yield of Overlay Shares Short Term Bond ETF is currently 6.32%.
- 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 5 of them.
- Dividends of $1.37 are expected for the next 12 months. This corresponds to a dividend yield of 6.32%.
- 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 April 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 3 April 2025.
- The last dividend was paid on 4 April 2025.
- 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.