| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4355 | 21.31% | ||
| $0.4355 | 21.31% | ||
| $0.359 | -61.69% | ||
| $0.359 | -61.69% | ||
| $0.937 | 211.3% | ||
| $0.301 | |||
Syntax Stratified MidCap ETF pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €39.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.89%United Kingdom
0.62%India
0.23%Canada
0.17%Sweden
0.082%
- 11 Sectors
Information Technology
16.90%Consumer Discretionary
14.62%Financials
13.58%Health Care
13.39%Industrials
12.05%Consumer Staples
7.47%Real Estate
6.22%Communication Services
5.32%Materials
4.57%Utilities
3.46%Energy
2.42%
- 401 Holdings
- Within the last 12 months, Syntax Stratified MidCap ETF paid a dividend of $0.00. For the next 12 months, Syntax Stratified MidCap ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of Syntax Stratified MidCap ETF is currently 1.06%.
- Syntax Stratified MidCap ETF pays annually dividends. Payout is in December.
- The next dividend for Syntax Stratified MidCap ETF is expected in December.
- Within the last 10 years, Syntax Stratified MidCap ETF has paid dividends in 4 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of Syntax Stratified MidCap ETF are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Syntax Stratified MidCap ETF.
- To receive the last dividend of Syntax Stratified MidCap ETF on 21 December 2023 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 18 December 2023.
- The last dividend was paid on 21 December 2023.
- In 2022, dividends of $0.36 were paid by Syntax Stratified MidCap ETF.
- Dividends from Syntax Stratified MidCap ETF are paid in US Dollar.
- In Syntax Stratified MidCap ETF, the United States, the United Kingdom and India are represented as the three largest countries.