Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.6562 | 176.99% | ||
$0.5521 | 430.36% | ||
$0.1041 | -13.9% | ||
$0.2369 | 10.7% | ||
$0.1209 | 4.31% | ||
$0.1159 | 1.67% | ||
$0.214 | 35.44% | ||
$0.158 | -3.07% | ||
$0.163 | 41.74% | ||
$0.115 |
SoFi Select 500 ETF pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €112.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.72%Switzerland
0.21%Ireland
0.072%
- 11 Sectors
Information Technology
41.97%Financials
11.45%Communication Services
11.40%Health Care
10.60%Consumer Discretionary
8.80%Industrials
5.71%Consumer Staples
3.32%Energy
1.92%Utilities
1.76%Real Estate
1.62%Materials
1.45%
- 500 Holdings
- NVIDIA Corp13.73%
- Microsoft Corp5.44%
- Broadcom Inc4.69%
- Apple Inc4.32%
- Amazon.com Inc3.77%
- Meta Platforms Inc3.03%
- Alphabet Inc Class A2.81%
- Alphabet Inc Class C2.48%
- Eli Lilly and Co2.35%
- JPMorgan Chase & Co1.38%