| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.234 | |||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.429 | -53.38% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | -69.34% | ||
| $0.9202 | -24.33% | ||
| $1.216 | 42.22% | ||
| $0.855 | |||
Sound Equity Dividend Income ETF pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.40
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
88.07%Canada
4.68%United Kingdom
4.56%France
2.69%
- 10 Sectors
Financials
22.09%Energy
14.39%Consumer Discretionary
12.37%Health Care
11.69%Communication Services
8.85%Information Technology
7.97%Materials
7.19%Utilities
6.53%Consumer Staples
5.69%Industrials
3.24%
- 36 Holdings
- Citigroup Inc4.92%
- Enbridge Inc4.68%
- Greif Inc Class B4.27%
- Eversource Energy3.79%
- AT&T Inc3.76%
- Cisco Systems Inc3.74%
- GSK PLC ADR3.31%
- Sonoco Products Co3.28%
- Within the last 12 months, Sound Equity Dividend Income ETF paid a dividend of $0.23. For the next 12 months, Sound Equity Dividend Income ETF is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of Sound Equity Dividend Income ETF is currently 1.63%.
- Sound Equity Dividend Income ETF pays monthly dividends.
- Within the last 10 years, Sound Equity Dividend Income ETF has paid dividends in 5 of them.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- The largest sectors of Sound Equity Dividend Income ETF are Financials, Energy, Consumer Discretionary.
- There are currently no known stock splits for Sound Equity Dividend Income ETF.
- To receive the last dividend of Sound Equity Dividend Income ETF on 28 March 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 28 March 2025.
- In 2022, dividends of $1.22 were paid by Sound Equity Dividend Income ETF.
- Dividends from Sound Equity Dividend Income ETF are paid in US Dollar.
- In Sound Equity Dividend Income ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.