| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3008 | |||
| $0.0909 | -35.44% | ||
| $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% | ||
| $0.3552 | |||
Research Affiliates Deletions ETF pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €29.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.12%
United Kingdom
0.53%
Belgium
0.35%
- 11 Sectors
Information Technology
25.64%Health Care
19.57%Consumer Discretionary
17.56%Consumer Staples
8.34%Industrials
7.71%Financials
6.18%Communication Services
4.92%Real Estate
4.71%Materials
3.39%Energy
1.70%
- 206 Holdings
- Within the last 12 months, Research Affiliates Deletions ETF paid a dividend of $0.42. For the next 12 months, Research Affiliates Deletions ETF is expected to pay a dividend of $0.42. 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 December, March, June, September.
- The next dividend for Research Affiliates Deletions ETF is expected in December.
- Within the last 10 years, Research Affiliates Deletions ETF has paid dividends in 3 of them.
- Dividends of $0.42 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.
- The largest industries of Research Affiliates Deletions ETF are Software, Health Care Equipment & Supplies, Biotechnology.
- There are currently no known stock splits for Research Affiliates Deletions ETF.
- To receive the last dividend of Research Affiliates Deletions ETF on 30 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 30 September 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.
- In Research Affiliates Deletions ETF, the United States, the United Kingdom and Belgium are represented as the three largest countries.