| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.729 | 9.79% | ||
| $0.729 | 9.79% | ||
| $0.664 | 0.91% | ||
| $0.664 | 0.91% | ||
| $0.658 | |||
Syntax Stratified U.S. Total Market ETF pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €45.57
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.86%Switzerland
0.49%Netherlands
0.23%Singapore
0.18%United Kingdom
0.17%Ireland
0.068%
- 11 Sectors
Information Technology
16.51%Consumer Discretionary
13.54%Consumer Staples
12.72%Health Care
11.92%Financials
10.15%Industrials
9.88%Communication Services
6.55%Utilities
6.55%Energy
6.40%Real Estate
3.27%Materials
2.51%
- 503 Holdings
- Exxon Mobil Corp0.79%
- Chevron Corp0.79%
- The Kroger Co0.75%
- Walmart Inc0.75%
- Sysco Corp0.75%
- Ross Stores Inc0.74%
- TJX Companies Inc0.74%
- Within the last 12 months, Syntax Stratified U.S. Total Market ETF paid a dividend of $0.00. For the next 12 months, Syntax Stratified U.S. Total Market ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Syntax Stratified U.S. Total Market ETF is currently 1.53%.
- Syntax Stratified U.S. Total Market ETF pays annually dividends. Payout is in December.
- The next dividend will be paid on 27 December 2024.
- Within the last 10 years, Syntax Stratified U.S. Total Market ETF has paid dividends in 2 of them.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Syntax Stratified U.S. Total Market ETF are Information Technology, Consumer Discretionary, Consumer Staples.
- There are currently no known stock splits for Syntax Stratified U.S. Total Market ETF.
- In order to receive the future dividend from Syntax Stratified U.S. Total Market ETF on 27 December 2024 you must have purchased your Syntax Stratified U.S. Total Market ETF shares before the ex-date on 22 December 2024.
- To receive the last dividend of Syntax Stratified U.S. Total Market ETF on 28 December 2022 in the amount of $0.66 you had to have the stock in your portfolio before the ex-day on 23 December 2022.
- The last dividend was paid on 28 December 2022.
- In 2022, dividends of $0.66 were paid by Syntax Stratified U.S. Total Market ETF.
- Dividends from Syntax Stratified U.S. Total Market ETF are paid in US Dollar.
- In Syntax Stratified U.S. Total Market ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.