| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4693 | -22.29% | ||
| $0.123 | 34.28% | ||
| $0.0916 | -55.53% | ||
| $0.206 | 323% | ||
| $0.0487 | -75.42% | ||
| $0.6039 | -19.1% | ||
| $0.1981 | 36.24% | ||
| $0.1454 | -20.07% | ||
| $0.1819 | 131.72% | ||
| $0.0785 | 9.33% | ||
| $0.7465 | 47.04% | ||
| $0.5077 | 180.34% | ||
| $0.1811 | 283.69% | ||
| $0.0472 | |||
RPAR Risk Parity ETF pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
50.82%China
6.32%United Kingdom
5.86%Canada
4.78%Australia
4.32%India
4.29%Taiwan
3.84%Japan
3.30%Switzerland
2.27%France
2.08%Brazil
1.56%Germany
0.91%Norway
0.90%Denmark
0.72%Italy
0.59%South Africa
0.58%Sweden
0.52%Netherlands
0.48%South Korea
0.47%Malaysia
0.39%Thailand
0.39%Chile
0.36%Mexico
0.35%Indonesia
0.32%Spain
0.28%Hong Kong SAR China
0.24%Türkiye
0.21%Singapore
0.19%Colombia
0.15%Philippines
0.11%Finland
0.11%Israel
0.098%Greece
0.098%Belgium
0.097%Ireland
0.060%Poland
0.047%Hungary
0.046%New Zealand
0.043%Austria
0.034%Portugal
0.018%
- 11 Sectors
Materials
18.51%Information Technology
16.39%Energy
16.19%Industrials
12.74%Financials
11.08%Consumer Discretionary
7.29%Health Care
5.45%Communication Services
5.00%Consumer Staples
3.62%Utilities
1.99%Real Estate
1.75%
- 74 Holdings
- SPDR Gold MiniShares10.76%
- Exxon Mobil Corp1.32%
- Deere & Co1.26%
- BHP Group Ltd ADR0.96%
- Rio Tinto PLC ADR0.78%
- Chevron Corp0.74%
- Southern Copper Corp0.58%
- Within the last 12 months, RPAR Risk Parity ETF paid a dividend of $0.47. For the next 12 months, RPAR Risk Parity ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of RPAR Risk Parity ETF is currently 2.41%.
- RPAR Risk Parity ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for RPAR Risk Parity ETF is expected in March.
- Within the last 10 years, RPAR Risk Parity ETF has paid dividends in 6 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The largest sectors of RPAR Risk Parity ETF are Materials, Information Technology, Energy.
- There are currently no known stock splits for RPAR Risk Parity ETF.
- To receive the last dividend of RPAR Risk Parity ETF on 31 December 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 31 December 2024.
- In 2022, dividends of $0.75 were paid by RPAR Risk Parity ETF.
- Dividends from RPAR Risk Parity ETF are paid in US Dollar.
- In RPAR Risk Parity ETF, the United States, China and the United Kingdom are represented as the three largest countries.