| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5268 | |||
| $0.5268 | |||
Trenchless Fund ETF pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.13
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 7 Sectors
Information Technology
40.09%Financials
13.90%Communication Services
13.38%Consumer Discretionary
12.52%Industrials
11.63%Health Care
5.37%Energy
3.12%
- 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 1.82%.
- The dividend yield of Trenchless Fund ETF is currently 1.82%.
- 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 1.82%.
- The largest sectors of Trenchless Fund ETF are Information Technology, Financials, Communication Services.
- 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 2022, no dividends were paid by Trenchless Fund ETF.
- Dividends from Trenchless Fund ETF are paid in US Dollar.

