| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0817 | 263.11% | ||
| $0.0817 | 263.11% | ||
| $0.0225 | -88.05% | ||
| $0.0225 | -88.05% | ||
| $0.1883 | |||
Return Stacked U.S. Stocks & Managed Futures ETF pays a dividend yield (FWD) of 0.25%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €28.25
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
83.00%United Kingdom
7.81%Canada
6.16%France
0.68%Germany
0.66%Netherlands
0.45%Switzerland
0.42%Spain
0.26%Italy
0.17%Hong Kong SAR China
0.085%China
0.085%Mexico
0.077%Belgium
0.039%Ireland
0.031%Sweden
0.030%Brazil
0.015%Greece
0.013%Taiwan
0.0079%Japan
0.0040%South Korea
0.0032%Singapore
0.0010%India
0.00040%Thailand
0.00010%Norway
0.00010%Israel
0.00010%Austria
0.00010%Indonesia
0.00010%Finland
0.00010%South Africa
0.00010%
- 11 Sectors
Information Technology
33.44%Financials
15.07%Industrials
8.83%Health Care
8.66%Consumer Discretionary
8.63%Communication Services
8.50%Consumer Staples
5.40%Energy
4.55%Materials
2.84%Utilities
2.47%Real Estate
1.61%
- Within the last 12 months, Return Stacked U.S. Stocks & Managed Futures ETF paid a dividend of $0.08. For the next 12 months, Return Stacked U.S. Stocks & Managed Futures ETF is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.25%.
- The dividend yield of Return Stacked U.S. Stocks & Managed Futures ETF is currently 0.25%.
- Return Stacked U.S. Stocks & Managed Futures ETF pays annually dividends. Payout is in December.
- The next dividend for Return Stacked U.S. Stocks & Managed Futures ETF is expected in December.
- Within the last 10 years, Return Stacked U.S. Stocks & Managed Futures ETF has paid dividends in 3 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
- The largest sectors of Return Stacked U.S. Stocks & Managed Futures ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Return Stacked U.S. Stocks & Managed Futures ETF.
- To receive the last dividend of Return Stacked U.S. Stocks & Managed Futures ETF on 30 December 2025 in the amount of $0.08 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 U.S. Stocks & Managed Futures ETF.
- Dividends from Return Stacked U.S. Stocks & Managed Futures ETF are paid in US Dollar.
- In Return Stacked U.S. Stocks & Managed Futures ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.