| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1232 | 9.03% | ||
| $0.0162 | -71.58% | ||
| $0.057 | 14% | ||
| $0.05 | 79.86% | ||
| $0.113 | -21.53% | ||
| $0.0278 | -29.8% | ||
| $0.0396 | -13.16% | ||
| $0.0456 | -22.18% | ||
| $0.144 | -57.72% | ||
| $0.3406 | 15.07% | ||
| $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 0.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.33%
Switzerland
0.41%
Canada
0.13%
China
0.13%
- 11 Sectors
Information Technology
40.38%Consumer Discretionary
11.14%Health Care
10.04%Industrials
9.42%Financials
8.28%Communication Services
8.17%Consumer Staples
5.27%Energy
3.55%Materials
1.68%Real Estate
1.53%
- 301 Holdings
- Apple Inc9.11%
- NVIDIA Corp8.77%
- Amazon.com Inc5.44%
- Alphabet Inc Class A4.47%
- Broadcom Inc3.90%
- Tesla Inc3.14%
- Meta Platforms Inc2.81%
- Eli Lilly and Co2.43%
- Walmart Inc1.91%
Similar securities
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- Within the last 12 months, QRAFT AI-Enhanced U.S. Large Cap ETF paid a dividend of $0.15. For the next 12 months, QRAFT AI-Enhanced U.S. Large Cap ETF is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 0.25%.
- The dividend yield of QRAFT AI-Enhanced U.S. Large Cap ETF is currently 0.25%.
- QRAFT AI-Enhanced U.S. Large Cap ETF pays quarterly dividends. This is paid in the months of December, March, June, July.
- 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 8 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
- The largest sectors of QRAFT AI-Enhanced U.S. Large Cap ETF are Information Technology, Consumer Discretionary, Health Care.
- The largest industries of QRAFT AI-Enhanced U.S. Large Cap ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Interactive Media & 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 22 July 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 20 July 2026.
- The last dividend was paid on 22 July 2026.
- In 2025, dividends of $0.11 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, Switzerland and Canada are represented as the three largest countries.