Preferred-Plus ETF

€8.68

Dividend Yield (FWD): 5.49%
Annual Payout (FWD) Dividend Currency: $0.55
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.2937
25/06/2025	26/06/2025	$0.144	-3.81%
26/03/2025	27/03/2025	$0.1497	35.48%
2024		$0.5541	2.12%
24/12/2024	26/12/2024	$0.1105	-30.85%
26/09/2024	27/09/2024	$0.1598	11.13%
27/06/2024	28/06/2024	$0.1438	2.71%
27/03/2024	01/04/2024	$0.14	35.4%
2023		$0.5426	41.12%
22/12/2023	27/12/2023	$0.1034	-26.14%
26/09/2023	28/09/2023	$0.14	-0.78%
27/06/2023	29/06/2023	$0.1411	-10.75%
28/03/2023	30/03/2023	$0.1581	64.69%
2022		$0.3845
27/12/2022	29/12/2022	$0.096	-31.72%
27/09/2022	29/09/2022	$0.1406	-4.94%
27/06/2022	29/06/2022	$0.1479

Preferred-Plus ETF pays a dividend yield (FWD) of 5.49%.

ISIN
WKN: -
Symbol / Exchange: / BATS
Value: €8.68
Dividend frequency: quarterly
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

1 Sector: Utilities
100.00%
1 Holding: First American Government Obligations Fund Class X99.74%

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