| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5977 | |||
| $0.5948 | 19,726.67% | ||
| $0.003 | |||
Return Stacked Bonds & Merger Arbitrage ETF pays a dividend yield (FWD) of 2.90%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €17.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 4 Sectors
Financials
42.98%Health Care
30.19%Consumer Discretionary
19.41%Communication Services
7.42%
- 10 Holdings
- Penumbra Inc12.65%
- Webster Financial Corp12.56%
- Talkspace Inc5.37%
- Within the last 12 months, Return Stacked Bonds & Merger Arbitrage ETF paid a dividend of $0.59. For the next 12 months, Return Stacked Bonds & Merger Arbitrage ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of Return Stacked Bonds & Merger Arbitrage ETF is currently 2.90%.
- Return Stacked Bonds & Merger Arbitrage ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for Return Stacked Bonds & Merger Arbitrage ETF is expected in December.
- Within the last 10 years, Return Stacked Bonds & Merger Arbitrage ETF has paid dividends in 1 of them.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- The largest sectors of Return Stacked Bonds & Merger Arbitrage ETF are Financials, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Return Stacked Bonds & Merger Arbitrage ETF.
- To receive the last dividend of Return Stacked Bonds & Merger Arbitrage ETF on 30 December 2025 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
- The last dividend was paid on 30 December 2025.
- In 2022, no dividends were paid by Return Stacked Bonds & Merger Arbitrage ETF.
- Dividends from Return Stacked Bonds & Merger Arbitrage ETF are paid in US Dollar.