| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5268 | |||
| $0.5268 | |||
Trenchless Fund ETF pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
94.91%
Mexico
5.09%
- 8 Sectors
Information Technology
37.52%Industrials
19.79%Communication Services
9.50%Utilities
8.41%Financials
8.05%Health Care
7.28%Materials
5.43%Energy
4.03%
- 21 Holdings
- Within the last 12 months, Trenchless Fund ETF paid a dividend of $0.53. For the next 12 months, Trenchless Fund ETF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of Trenchless Fund ETF is currently 1.42%.
- Trenchless Fund ETF pays annually dividends. Payout is in December.
- The next dividend for Trenchless Fund ETF is expected in December.
- Within the last 10 years, Trenchless Fund ETF has paid dividends in 1 of them.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of Trenchless Fund ETF are Information Technology, Industrials, Communication Services.
- The largest industries of Trenchless Fund ETF are Semiconductors & Semiconductor Equipment, Machinery, Consumer Finance.
- There are currently no known stock splits for Trenchless Fund ETF.
- To receive the last dividend of Trenchless Fund ETF on 18 December 2025 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 17 December 2025.
- The last dividend was paid on 18 December 2025.
- In 2025, dividends of $0.53 were paid by Trenchless Fund ETF.
- Dividends from Trenchless Fund ETF are paid in US Dollar.
- In Trenchless Fund ETF, the United States and Mexico are represented as the two largest countries.