| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6379 | 239.85% | ||
| $0.6379 | 239.85% | ||
| $0.1877 | 11.26% | ||
| $0.1877 | 11.26% | ||
| $0.1687 | -30.35% | ||
| $0.2422 | 59.45% | ||
| $0.1519 | |||
Strategy Shares Newfound/ReSolve Robust Momentum ETF pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €31.31
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
99.15%Switzerland
0.30%United Kingdom
0.13%Netherlands
0.12%Japan
0.075%Ireland
0.053%Singapore
0.042%France
0.028%Germany
0.026%Australia
0.023%Sweden
0.011%Italy
0.0083%Denmark
0.0083%Spain
0.0080%Hong Kong SAR China
0.0051%Israel
0.0035%Finland
0.0030%Belgium
0.0026%Norway
0.0023%New Zealand
0.0010%Austria
0.0010%Portugal
0.00050%China
0.00050%Poland
0.00010%
- 11 Sectors
Information Technology
33.97%Financials
13.00%Consumer Discretionary
11.53%Health Care
10.05%Communication Services
9.42%Industrials
7.25%Consumer Staples
5.49%Energy
3.06%Utilities
2.49%Real Estate
2.07%Materials
1.68%
- 4 Holdings
- Within the last 12 months, Strategy Shares Newfound/ReSolve Robust Momentum ETF paid a dividend of $0.64. For the next 12 months, Strategy Shares Newfound/ReSolve Robust Momentum ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of Strategy Shares Newfound/ReSolve Robust Momentum ETF is currently 1.96%.
- Strategy Shares Newfound/ReSolve Robust Momentum ETF pays annually dividends. Payout is in December.
- The next dividend for Strategy Shares Newfound/ReSolve Robust Momentum ETF is expected in December.
- Within the last 10 years, Strategy Shares Newfound/ReSolve Robust Momentum ETF has paid dividends in 5 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of Strategy Shares Newfound/ReSolve Robust Momentum ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Strategy Shares Newfound/ReSolve Robust Momentum ETF.
- To receive the last dividend of Strategy Shares Newfound/ReSolve Robust Momentum ETF on 29 December 2023 in the amount of $0.64 you had to have the stock in your portfolio before the ex-day on 27 December 2023.
- The last dividend was paid on 29 December 2023.
- In 2022, dividends of $0.19 were paid by Strategy Shares Newfound/ReSolve Robust Momentum ETF.
- Dividends from Strategy Shares Newfound/ReSolve Robust Momentum ETF are paid in US Dollar.
- In Strategy Shares Newfound/ReSolve Robust Momentum ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.