Research Affiliates Deletions ETF

Research Affiliates Deletions ETFUnited States

€28.80
Dividend Yield (FWD)
1.29%
Annual Payout (FWD)
$0.43
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2099
$0.1408
103.76%
$0.0691
-42.37%
$0.4331
21.93%
$0.1199
19.07%
$0.1007
-23.19%
$0.1311
60.86%
$0.0815
-77.06%
CSV Export

Research Affiliates Deletions ETF pays a dividend yield (FWD) of 1.29%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€28.80
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    24.01%

  • Health Care

    18.55%

  • Consumer Discretionary

    18.42%

  • Consumer Staples

    9.08%

  • Industrials

    7.86%

  • Financials

    6.29%

  • Communication Services

    5.42%

  • Real Estate

    4.95%

  • Materials

    3.58%

  • Energy

    1.51%

  • Utilities

    0.32%
208 Holdings
Resources

Frequently Asked Questions about Research Affiliates Deletions ETF

Within the last 12 months, Research Affiliates Deletions ETF paid a dividend of $0.43. For the next 12 months, Research Affiliates Deletions ETF is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 1.29%.
The dividend yield of Research Affiliates Deletions ETF is currently 1.29%.
Research Affiliates Deletions ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Research Affiliates Deletions ETF is expected in September.
Within the last 10 years, Research Affiliates Deletions ETF has paid dividends in 3 of them.
Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
The largest sectors of Research Affiliates Deletions ETF are Information Technology, Health Care, Consumer Discretionary.
There are currently no known stock splits for Research Affiliates Deletions ETF.
To receive the last dividend of Research Affiliates Deletions ETF on 30 June 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
The last dividend was paid on 30 June 2026.
In 2025, dividends of $0.43 were paid by Research Affiliates Deletions ETF.
Dividends from Research Affiliates Deletions ETF are paid in US Dollar.