| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0796 | |||
| $0.0094 | -86.61% | ||
| $0.0702 | |||
Towle Small-Cap Value ETF pays a dividend yield (FWD) of 0.24%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €29.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €178m
- Ongoing charge (TER)
- 0.85%
- 2 Countries
United States
98.98%
Netherlands
1.02%
- 10 Sectors
Information Technology
20.71%Consumer Discretionary
16.60%Industrials
13.35%Health Care
12.90%Consumer Staples
10.89%Financials
10.00%Energy
6.20%Communication Services
4.75%Real Estate
2.99%Materials
1.60%
- 51 Holdings
- Within the last 12 months, Towle Small-Cap Value ETF paid a dividend of $0.08. For the next 12 months, Towle Small-Cap Value ETF is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.24%.
- The dividend yield of Towle Small-Cap Value ETF is currently 0.24%.
- Towle Small-Cap Value ETF pays biannually dividends.
- The next dividend for Towle Small-Cap Value ETF is expected in December.
- Within the last 10 years, Towle Small-Cap Value ETF has paid dividends in 1 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.24%.
- The largest sectors of Towle Small-Cap Value ETF are Information Technology, Consumer Discretionary, Industrials.
- The largest industries of Towle Small-Cap Value ETF are Health Care Providers & Services, Electronic Equipment, Instruments & Components, Software.
- The last stock split of Towle Small-Cap Value ETF was on 13 March 2026 in the ratio 1:1.
- To receive the last dividend of Towle Small-Cap Value ETF on 31 December 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2025, dividends of $0.08 were paid by Towle Small-Cap Value ETF.
- Dividends from Towle Small-Cap Value ETF are paid in US Dollar.
- In Towle Small-Cap Value ETF, the United States and the Netherlands are represented as the two largest countries.