Syntax Stratified U.S. Total Market ETF

Syntax Stratified U.S. Total Market ETF

€45.57
Dividend Yield (FWD)
1.54%
Annual Payout (FWD)
$0.73
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.729
9.79%
$0.729
9.79%
$0.664
0.91%
$0.664
0.91%
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Syntax Stratified U.S. Total Market ETF pays a dividend yield (FWD) of 1.54%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€45.57
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.86%
  • Switzerland

    Switzerland

    0.49%
  • Netherlands

    Netherlands

    0.23%
  • Singapore

    Singapore

    0.18%
  • United Kingdom

    United Kingdom

    0.17%
  • Ireland

    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
Resources

Frequently Asked Questions about Syntax Stratified U.S. Total Market ETF

Within the last 12 months, Syntax Stratified U.S. Total Market ETF paid a dividend of $0.73. 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 1.54%.
The dividend yield of Syntax Stratified U.S. Total Market ETF is currently 1.54%.
Syntax Stratified U.S. Total Market ETF pays annually dividends. Payout is in December.
The next dividend for Syntax Stratified U.S. Total Market ETF is expected in December.
Within the last 10 years, Syntax Stratified U.S. Total Market ETF has paid dividends in 3 of them.
Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
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.
To receive the last dividend of Syntax Stratified U.S. Total Market ETF on 27 December 2024 in the amount of $0.73 you had to have the stock in your portfolio before the ex-day on 22 December 2024.
The last dividend was paid on 27 December 2024.
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.