Strategas Macro Thematic Opportunities ETF

Strategas Macro Thematic Opportunities ETF

€37.89
Dividend Yield (FWD)
0.63%
Annual Payout (FWD)
$0.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2701
-33.99%
$0.2701
-33.99%
$0.4092
18.78%
$0.4092
18.78%
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Strategas Macro Thematic Opportunities ETF pays a dividend yield (FWD) of 0.63%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€37.89
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    97.06%
  • Switzerland

    Switzerland

    2.94%
11 Sectors

  • Information Technology

    26.42%

  • Health Care

    15.83%

  • Industrials

    13.21%

  • Consumer Staples

    13.12%

  • Financials

    9.23%

  • Energy

    7.01%

  • Communication Services

    4.28%

  • Consumer Discretionary

    3.14%

  • Real Estate

    2.87%

  • Materials

    2.54%
Scrimpers see all 11 sectors
32 Holdings
Resources

Frequently Asked Questions about Strategas Macro Thematic Opportunities ETF

Within the last 12 months, Strategas Macro Thematic Opportunities ETF paid a dividend of $0.27. For the next 12 months, Strategas Macro Thematic Opportunities ETF is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 0.63%.
The dividend yield of Strategas Macro Thematic Opportunities ETF is currently 0.63%.
Strategas Macro Thematic Opportunities ETF pays annually dividends. Payout is in January.
The next dividend for Strategas Macro Thematic Opportunities ETF is expected in January.
Within the last 10 years, Strategas Macro Thematic Opportunities ETF has paid dividends in 4 of them.
Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
The largest sectors of Strategas Macro Thematic Opportunities ETF are Information Technology, Health Care, Industrials.
There are currently no known stock splits for Strategas Macro Thematic Opportunities ETF.
To receive the last dividend of Strategas Macro Thematic Opportunities ETF on 7 January 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 7 January 2026.
In 2025, dividends of $0.41 were paid by Strategas Macro Thematic Opportunities ETF.
Dividends from Strategas Macro Thematic Opportunities ETF are paid in US Dollar.
In Strategas Macro Thematic Opportunities ETF, the United States and Switzerland are represented as the two largest countries.