| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.888 | |||
| $0.339 | 19.62% | ||
| $0.2834 | 6.7% | ||
| $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 3.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €35.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.41%Hong Kong SAR China
0.044%Switzerland
0.0021%Netherlands
0.00090%United Kingdom
0.00070%Ireland
0.00040%Singapore
0.00030%
- 11 Sectors
Industrials
18.55%Financials
18.45%Consumer Discretionary
13.84%Information Technology
12.31%Health Care
10.57%Real Estate
8.43%Energy
4.45%Materials
4.34%Consumer Staples
3.94%Communication Services
3.19%Utilities
1.93%
- 2 Holdings
- Within the last 12 months, Overlay Shares Small Cap Equity ETF paid a dividend of $1.14. For the next 12 months, Overlay Shares Small Cap Equity ETF is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of Overlay Shares Small Cap Equity ETF is currently 3.02%.
- Overlay Shares Small Cap Equity ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- 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 6 of them.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- 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 4 October 2024 in the amount of $0.34 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 $0.99 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, Hong Kong SAR China and Switzerland are represented as the three largest countries.