| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.0956 | 197.23% | ||
| $0.3435 | -4.85% | ||
| $0.361 | -0.41% | ||
| $0.3625 | 3.45% | ||
| $0.3504 | 0.63% | ||
| $0.3482 | -0.06% | ||
| $0.3484 | 8.87% | ||
| $0.32 | -2.35% | ||
| $0.3277 | -1.86% | ||
| $0.3339 | -30.03% | ||
| $1.0415 | -26.81% | ||
| $0.4772 | 53.34% | ||
| $0.3112 | 23% | ||
| $0.253 | -52.71% | ||
| $1.423 | 36.17% | ||
| $1.045 | 5.24% | ||
| $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 10.73%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €34.53
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.40%
Singapore
0.093%
Hong Kong
0.034%
Switzerland
0.0023%
China
0.00090%
Mexico
0.00060%
United Kingdom
0.00030%
Ireland
0.00030%
- 11 Sectors
Financials
17.17%Industrials
15.50%Information Technology
15.46%Consumer Discretionary
12.48%Health Care
11.06%Real Estate
7.14%Energy
6.49%Consumer Staples
4.79%Materials
4.56%Communication Services
3.59%
- 2 Holdings
- Within the last 12 months, Overlay Shares Small Cap Equity ETF paid a dividend of $3.57. For the next 12 months, Overlay Shares Small Cap Equity ETF is expected to pay a dividend of $4.15. This corresponds to a dividend yield of approximately 10.73%.
- The dividend yield of Overlay Shares Small Cap Equity ETF is currently 10.73%.
- Overlay Shares Small Cap Equity ETF pays monthly dividends.
- The next dividend for Overlay Shares Small Cap Equity ETF is expected in December.
- Within the last 10 years, Overlay Shares Small Cap Equity ETF has paid dividends in 8 of them.
- Dividends of $4.15 are expected for the next 12 months. This corresponds to a dividend yield of 10.73%.
- The largest sectors of Overlay Shares Small Cap Equity ETF are Financials, Industrials, Information Technology.
- 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 30 September 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.04 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, Singapore and Hong Kong are represented as the three largest countries.