| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4331 | 21.93% | ||
| $0.1199 | 19.07% | ||
| $0.1007 | -23.19% | ||
| $0.1311 | 60.86% | ||
| $0.0815 | -77.06% | ||
| $0.3552 | |||
| $0.3552 | |||
Research Affiliates Deletions ETF pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €23.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
23.27%Health Care
19.16%Consumer Discretionary
16.63%Materials
6.77%Communication Services
6.30%Industrials
5.96%Energy
5.27%Consumer Staples
4.76%Financials
4.58%Real Estate
4.48%Utilities
2.82%
- 152 Holdings
- 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 1.60%.
- The dividend yield of Research Affiliates Deletions ETF is currently 1.60%.
- Research Affiliates Deletions ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Research Affiliates Deletions ETF is expected in March.
- Within the last 10 years, Research Affiliates Deletions ETF has paid dividends in 2 of them.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- 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 24 December 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, no dividends were paid by Research Affiliates Deletions ETF.
- Dividends from Research Affiliates Deletions ETF are paid in US Dollar.