| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9744 | 37.23% | ||
| $1.9744 | 37.23% | ||
| $1.4388 | 114.27% | ||
| $1.4388 | 114.27% | ||
| $0.6715 | 4,801.46% | ||
| $0.0137 | |||
PMV Adaptive Risk Parity ETF pays a dividend yield (FWD) of 5.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
80.28%Japan
4.04%Canada
2.26%United Kingdom
2.06%South Korea
1.66%Switzerland
1.54%Germany
1.25%France
1.21%Australia
1.09%Netherlands
0.94%
- 11 Sectors
Information Technology
37.73%Financials
12.35%Industrials
9.25%Consumer Discretionary
9.14%Communication Services
8.87%Health Care
8.16%Consumer Staples
4.91%Energy
3.25%Materials
2.69%Utilities
2.02%
- Within the last 12 months, PMV Adaptive Risk Parity ETF paid a dividend of $1.97. For the next 12 months, PMV Adaptive Risk Parity ETF is expected to pay a dividend of $1.97. This corresponds to a dividend yield of approximately 5.74%.
- The dividend yield of PMV Adaptive Risk Parity ETF is currently 5.74%.
- PMV Adaptive Risk Parity ETF pays annually dividends. Payout is in January.
- The next dividend for PMV Adaptive Risk Parity ETF is expected in January.
- Within the last 10 years, PMV Adaptive Risk Parity ETF has paid dividends in 4 of them.
- Dividends of $1.97 are expected for the next 12 months. This corresponds to a dividend yield of 5.74%.
- The largest sectors of PMV Adaptive Risk Parity ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for PMV Adaptive Risk Parity ETF.
- To receive the last dividend of PMV Adaptive Risk Parity ETF on 7 January 2026 in the amount of $1.97 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 7 January 2026.
- In 2025, dividends of $1.44 were paid by PMV Adaptive Risk Parity ETF.
- Dividends from PMV Adaptive Risk Parity ETF are paid in US Dollar.
- In PMV Adaptive Risk Parity ETF, the United States, Japan and Canada are represented as the three largest countries.

