| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.144 | |||
| $0.0586 | 27.67% | ||
| $0.0459 | 16.2% | ||
| $0.0395 | -69.92% | ||
| $0.3406 | 15.07% | ||
| $0.1313 | 84.41% | ||
| $0.0712 | -30.6% | ||
| $0.1026 | 189.01% | ||
| $0.0355 | -70.42% | ||
| $0.296 | 1,133.33% | ||
| $0.024 | -96.51% | ||
| $0.687 | -37.77% | ||
| $1.104 | |||
QRAFT AI-Enhanced U.S. Large Cap ETF pays a dividend yield (FWD) of 0.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
97.41%Canada
0.73%Brazil
0.42%Italy
0.38%Netherlands
0.27%United Kingdom
0.25%Singapore
0.21%Israel
0.12%China
0.11%Sweden
0.053%
- 11 Sectors
Information Technology
28.97%Health Care
18.32%Communication Services
17.09%Industrials
9.31%Financials
6.94%Consumer Discretionary
6.35%Consumer Staples
4.80%Real Estate
2.90%Materials
2.84%Utilities
1.47%Energy
1.02%
- 348 Holdings
- Apple Inc9.86%
- Alphabet Inc Class A5.96%
- Meta Platforms Inc5.92%
- Eli Lilly and Co3.39%
- Mastercard Inc2.25%
- Netflix Inc1.82%
- Johnson & Johnson1.63%
- Salesforce Inc1.54%
- AbbVie Inc1.46%
- T-Mobile US Inc1.20%
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- Within the last 12 months, QRAFT AI-Enhanced U.S. Large Cap ETF paid a dividend of $0.28. For the next 12 months, QRAFT AI-Enhanced U.S. Large Cap ETF is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 0.64%.
- The dividend yield of QRAFT AI-Enhanced U.S. Large Cap ETF is currently 0.64%.
- QRAFT AI-Enhanced U.S. Large Cap ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for QRAFT AI-Enhanced U.S. Large Cap ETF is expected in December.
- Within the last 10 years, QRAFT AI-Enhanced U.S. Large Cap ETF has paid dividends in 6 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
- The largest sectors of QRAFT AI-Enhanced U.S. Large Cap ETF are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for QRAFT AI-Enhanced U.S. Large Cap ETF.
- To receive the last dividend of QRAFT AI-Enhanced U.S. Large Cap ETF on 25 September 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $0.30 were paid by QRAFT AI-Enhanced U.S. Large Cap ETF.
- Dividends from QRAFT AI-Enhanced U.S. Large Cap ETF are paid in US Dollar.
- In QRAFT AI-Enhanced U.S. Large Cap ETF, the United States, Canada and Brazil are represented as the three largest countries.