| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.24 | |||
| $0.13 | 18.18% | ||
| $0.11 | -74.83% | ||
| $0.7571 | -7.08% | ||
| $0.4371 | 264.25% | ||
| $0.12 | 20% | ||
| $0.10 | 0% | ||
| $0.10 | -78.49% | ||
| $0.8148 | -40.53% | ||
| $1.37 | 35.64% | ||
| $1.01 | |||
SmartETFs Dividend Builder ETF pays a dividend yield (FWD) of 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
59.01%United Kingdom
11.20%Switzerland
9.14%France
8.57%Sweden
5.57%Germany
3.31%Taiwan
3.19%
- 6 Sectors
Consumer Staples
26.19%Industrials
23.53%Information Technology
18.81%Financials
14.93%Health Care
14.16%Communication Services
2.38%
- 34 Holdings
- Within the last 12 months, SmartETFs Dividend Builder ETF paid a dividend of $0.80. For the next 12 months, SmartETFs Dividend Builder ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of SmartETFs Dividend Builder ETF is currently 2.63%.
- SmartETFs Dividend Builder ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for SmartETFs Dividend Builder ETF is expected in October.
- Within the last 10 years, SmartETFs Dividend Builder ETF has paid dividends in 5 of them.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- The largest sectors of SmartETFs Dividend Builder ETF are Consumer Staples, Industrials, Information Technology.
- There are currently no known stock splits for SmartETFs Dividend Builder ETF.
- To receive the last dividend of SmartETFs Dividend Builder ETF on 7 July 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 7 July 2025.
- In 2022, dividends of $1.37 were paid by SmartETFs Dividend Builder ETF.
- Dividends from SmartETFs Dividend Builder ETF are paid in US Dollar.
- In SmartETFs Dividend Builder ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.