| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1546 | -60.75% | ||
| $0.1546 | -60.75% | ||
| $0.3939 | -43.88% | ||
| $0.3939 | 10.09% | ||
| $0.7019 | |||
Relative Sentiment Tactical Allocation ETF pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €40.12
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
97.88%Taiwan
0.40%Switzerland
0.34%South Korea
0.22%China
0.18%Netherlands
0.17%Japan
0.14%United Kingdom
0.11%India
0.066%Mexico
0.064%
- 11 Sectors
Information Technology
39.63%Financials
12.99%Consumer Discretionary
10.95%Communication Services
8.74%Health Care
8.41%Industrials
7.20%Consumer Staples
4.05%Energy
3.20%Utilities
1.75%Real Estate
1.61%
- 10 Holdings
- Invesco QQQ Trust3.15%
- Within the last 12 months, Relative Sentiment Tactical Allocation ETF paid a dividend of $0.15. For the next 12 months, Relative Sentiment Tactical Allocation ETF is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 0.34%.
- The dividend yield of Relative Sentiment Tactical Allocation ETF is currently 0.34%.
- Relative Sentiment Tactical Allocation ETF pays annually dividends. Payout is in December.
- The next dividend for Relative Sentiment Tactical Allocation ETF is expected in December.
- Within the last 10 years, Relative Sentiment Tactical Allocation ETF has paid dividends in 3 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
- The largest sectors of Relative Sentiment Tactical Allocation ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Relative Sentiment Tactical Allocation ETF.
- To receive the last dividend of Relative Sentiment Tactical Allocation ETF on 31 December 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2025, dividends of $0.15 were paid by Relative Sentiment Tactical Allocation ETF.
- Dividends from Relative Sentiment Tactical Allocation ETF are paid in US Dollar.
- In Relative Sentiment Tactical Allocation ETF, the United States, Taiwan and Switzerland are represented as the three largest countries.

