| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2701 | -33.99% | ||
| $0.2701 | -33.99% | ||
| $0.4092 | 18.78% | ||
| $0.4092 | 18.78% | ||
| $0.3445 | 104.09% | ||
| $0.1688 | |||
Strategas Macro Thematic Opportunities ETF pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Industrials
23.21%Information Technology
17.06%Utilities
10.28%Energy
9.85%Health Care
9.13%Consumer Staples
9.02%Communication Services
6.69%Financials
6.00%Consumer Discretionary
5.98%Materials
2.78%
- 36 Holdings
- 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 0.68%.
- The dividend yield of Strategas Macro Thematic Opportunities ETF is currently 0.68%.
- Strategas Macro Thematic Opportunities ETF pays annually dividends. Payout is 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 0.68%.
- The largest sectors of Strategas Macro Thematic Opportunities ETF are Industrials, Information Technology, Utilities.
- 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 2022, no dividends 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 is represented as the largest country.

