| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0537 | |||
| $0.0537 | |||
TrueShares ConVequity ETF pays a dividend yield (FWD) of 0.17%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €27.05
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
70.71%Information Technology
12.57%Communication Services
3.30%Consumer Discretionary
3.17%Health Care
3.01%Industrials
2.78%Consumer Staples
1.54%Energy
1.00%Utilities
0.75%Real Estate
0.62%Materials
0.55%
- 18 Holdings
- Within the last 12 months, TrueShares ConVequity ETF paid a dividend of $0.05. For the next 12 months, TrueShares ConVequity ETF is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.17%.
- The dividend yield of TrueShares ConVequity ETF is currently 0.17%.
- TrueShares ConVequity ETF pays annually dividends. Payout is in December.
- The next dividend for TrueShares ConVequity ETF is expected in December.
- Within the last 10 years, TrueShares ConVequity ETF has paid dividends in 1 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.17%.
- The largest sectors of TrueShares ConVequity ETF are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for TrueShares ConVequity ETF.
- To receive the last dividend of TrueShares ConVequity ETF on 26 December 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 24 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, no dividends were paid by TrueShares ConVequity ETF.
- Dividends from TrueShares ConVequity ETF are paid in US Dollar.