| 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 1.43%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €43.91
- 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%
