- Dividend Yield (FWD)
- 3.15%
- Annual Payout (FWD)
- $1.06
- 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 |
|---|---|---|---|
| $0.2656 | |||
| $0.2656 | 6.03% | ||
| $1.045 | 5.24% | ||
| $0.2505 | -11.33% | ||
| $0.2825 | 7.66% | ||
| $0.2624 | 5.13% | ||
| $0.2496 | -8.57% | ||
| $0.993 | -34.41% | ||
| $1.514 | 190.6% | ||
| $0.521 | 472.53% | ||
| $0.091 | |||
Overlay Shares Small Cap Equity ETF pays a dividend yield (FWD) of 3.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.22%
- Netherlands0.07%
- Hong Kong SAR China0.05%
- Canada0.04%
- Switzerland0.00%
- United Kingdom0.00%
- Sectors
- Industrials16.97%
- Financials16.16%
- Consumer Discretionary15.23%
- Information Technology14.13%
- Health Care9.87%
- Real Estate9.05%
- Materials5.18%
- Energy4.58%
- Consumer Staples4.03%
- Communication Services2.59%
- Utilities2.21%
- Within the last 12 months, Overlay Shares Small Cap Equity ETF paid a dividend of $1.06. For the next 12 months, Overlay Shares Small Cap Equity ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 3.15%.
- The dividend yield of Overlay Shares Small Cap Equity ETF is currently 3.15%.
- Overlay Shares Small Cap Equity ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for Overlay Shares Small Cap Equity ETF is expected in July.
- Within the last 10 years, Overlay Shares Small Cap Equity ETF has paid dividends in 6 of them.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
- The largest sectors of Overlay Shares Small Cap Equity ETF are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Overlay Shares Small Cap Equity ETF.
- To receive the last dividend of Overlay Shares Small Cap Equity ETF on April 5, 2024 in the amount of $0.27 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 $0.99 were paid by Overlay Shares Small Cap Equity ETF.
- Dividends from Overlay Shares Small Cap Equity ETF are paid in US Dollar.
- In Overlay Shares Small Cap Equity ETF, the United States, the Netherlands and Hong Kong SAR China are represented as the three largest countries.