| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5192 | 0% | ||
| $0.5192 | 0% | ||
| $0.5192 | 13.86% | ||
| $0.5192 | 13.86% | ||
| $0.456 | -87.26% | ||
| $3.579 | 378.6% | ||
| $0.7478 | |||
Syntax Stratified SmallCap ETF pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €41.14
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.01%Hong Kong SAR China
0.42%Canada
0.12%
- 11 Sectors
Information Technology
18.45%Health Care
14.91%Consumer Discretionary
14.44%Financials
13.59%Industrials
11.28%Consumer Staples
6.28%Communication Services
6.08%Real Estate
5.86%Energy
3.20%Utilities
3.13%Materials
2.78%
- 599 Holdings
- Embecta Corp0.85%
- Vericel Corp0.76%
- A10 Networks Inc0.73%
- Plexus Corp0.70%
- Harmonic Inc0.69%
- Calix Inc0.60%
- Within the last 12 months, Syntax Stratified SmallCap ETF paid a dividend of $0.52. For the next 12 months, Syntax Stratified SmallCap ETF is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of Syntax Stratified SmallCap ETF is currently 1.21%.
- Syntax Stratified SmallCap ETF pays annually dividends. Payout is in December.
- The next dividend will be paid on 21 December 2024.
- Within the last 10 years, Syntax Stratified SmallCap ETF has paid dividends in 4 of them.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of Syntax Stratified SmallCap ETF are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Syntax Stratified SmallCap ETF.
- In order to receive the future dividend from Syntax Stratified SmallCap ETF on 21 December 2024 you must have purchased your Syntax Stratified SmallCap ETF shares before the ex-date on 18 December 2024.
- To receive the last dividend of Syntax Stratified SmallCap ETF on 21 December 2023 in the amount of $0.52 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 $0.46 were paid by Syntax Stratified SmallCap ETF.
- Dividends from Syntax Stratified SmallCap ETF are paid in US Dollar.
- In Syntax Stratified SmallCap ETF, the United States, Hong Kong SAR China and Canada are represented as the three largest countries.