| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1248 | 35.42% | ||
| $0.1522 | -84.35% | ||
| $0.9726 | 395.72% | ||
| $0.8306 | 239.85% | ||
| $0.1962 | -69.07% | ||
| $0.6344 | 159.57% | ||
| $0.2444 | 102.99% | ||
| $0.1204 | |||
Strategas Global Policy Opportunities ETF pays a dividend yield (FWD) of 3.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €33.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €71.1m
- Ongoing charge (TER)
- 0.65%
- 12 Countries
United States
63.68%
United Kingdom
8.71%
Japan
6.57%
Canada
4.52%
Netherlands
3.33%
Sweden
3.31%
France
1.86%
Australia
1.80%
Germany
1.69%
Ireland
1.61%
- 9 Sectors
Health Care
31.16%Industrials
30.11%Information Technology
13.07%Consumer Staples
6.90%Communication Services
6.01%Financials
4.95%Consumer Discretionary
3.98%Materials
2.46%Energy
1.36%
- 100 Holdings
- Within the last 12 months, Strategas Global Policy Opportunities ETF paid a dividend of $1.12. For the next 12 months, Strategas Global Policy Opportunities ETF is expected to pay a dividend of $1.12. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of Strategas Global Policy Opportunities ETF is currently 3.02%.
- Strategas Global Policy Opportunities ETF pays biannually dividends. This is paid in the months of January, October.
- The next dividend for Strategas Global Policy Opportunities ETF is expected in January.
- Within the last 10 years, Strategas Global Policy Opportunities ETF has paid dividends in 4 of them.
- Dividends of $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- The largest sectors of Strategas Global Policy Opportunities ETF are Health Care, Industrials, Information Technology.
- The largest industries of Strategas Global Policy Opportunities ETF are Aerospace & Defense, Biotechnology, Pharmaceuticals.
- There are currently no known stock splits for Strategas Global Policy Opportunities ETF.
- To receive the last dividend of Strategas Global Policy Opportunities ETF on 16 October 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, dividends of $0.83 were paid by Strategas Global Policy Opportunities ETF.
- Dividends from Strategas Global Policy Opportunities ETF are paid in US Dollar.
- In Strategas Global Policy Opportunities ETF, the United States, the United Kingdom and Japan are represented as the three largest countries.