| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.191 | |||
| $0.7565 | -24.81% | ||
| $1.0061 | 134.91% | ||
| $0.4283 | -49.68% | ||
| $2.5495 | -44.95% | ||
| $0.8512 | 65.6% | ||
| $0.514 | -32.82% | ||
| $0.7651 | 82.51% | ||
| $0.4192 | -82.68% | ||
| $4.631 | 13.42% | ||
| $4.083 | 8.27% | ||
| $3.771 | 833.42% | ||
| $0.404 | |||
SonicShares Global Shipping ETF pays a dividend yield (FWD) of 5.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
18.96%
Japan
11.06%
China
9.61%
Norway
7.08%
Hong Kong
6.61%
South Korea
6.45%
Greece
5.65%
Denmark
5.42%
Singapore
4.46%
Germany
3.44%
- 2 Sectors
Industrials
71.65%Energy
28.35%
- 52 Holdings
- Frontline PLC6.18%
- HMM5.08%
- Hafnia Ltd4.47%
Similar securities
Those who hold SonicShares Global Shipping ETF often invest in these securities as well.
- Within the last 12 months, SonicShares Global Shipping ETF paid a dividend of $3.04. For the next 12 months, SonicShares Global Shipping ETF is expected to pay a dividend of $3.04. This corresponds to a dividend yield of approximately 5.80%.
- The dividend yield of SonicShares Global Shipping ETF is currently 5.80%.
- SonicShares Global Shipping ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for SonicShares Global Shipping ETF is expected in December.
- Within the last 10 years, SonicShares Global Shipping ETF has paid dividends in 6 of them.
- Dividends of $3.04 are expected for the next 12 months. This corresponds to a dividend yield of 5.80%.
- The largest sectors of SonicShares Global Shipping ETF are Industrials, Energy.
- The largest industries of SonicShares Global Shipping ETF are Marine Transportation, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for SonicShares Global Shipping ETF.
- To receive the last dividend of SonicShares Global Shipping ETF on 29 September 2026 in the amount of $0.76 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $2.55 were paid by SonicShares Global Shipping ETF.
- Dividends from SonicShares Global Shipping ETF are paid in US Dollar.
- In SonicShares Global Shipping ETF, the United States, Japan and China are represented as the three largest countries.