| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2843 | |||
| $0.1775 | 66.2% | ||
| $0.1068 | 42.4% | ||
| $0.5839 | 19.6% | ||
| $0.075 | -63.65% | ||
| $0.2063 | -9.36% | ||
| $0.2276 | 203.47% | ||
| $0.075 | 28.87% | ||
| $0.4882 | -21.09% | ||
| $0.6187 | |||
TrueShares Eagle Global Next Gen Power Infrastructure ETF pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €27.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
45.20%Spain
11.80%Germany
8.76%Italy
8.09%United Kingdom
7.27%Canada
5.91%Denmark
4.44%Finland
3.45%Austria
3.22%Portugal
1.86%
- 3 Sectors
Utilities
87.98%Financials
6.58%Industrials
5.44%
- 24 Holdings
- RWE AG8.57%
- Enel SpA7.92%
- NextEra Energy Inc6.78%
- Endesa SA4.90%
- Orsted AS4.34%
- SSE PLC3.92%
- PG&E Corp3.82%
- Within the last 12 months, TrueShares Eagle Global Next Gen Power Infrastructure ETF paid a dividend of $0.57. For the next 12 months, TrueShares Eagle Global Next Gen Power Infrastructure ETF is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of TrueShares Eagle Global Next Gen Power Infrastructure ETF is currently 1.82%.
- TrueShares Eagle Global Next Gen Power Infrastructure ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for TrueShares Eagle Global Next Gen Power Infrastructure ETF is expected in September.
- Within the last 10 years, TrueShares Eagle Global Next Gen Power Infrastructure ETF has paid dividends in 4 of them.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
- The largest sectors of TrueShares Eagle Global Next Gen Power Infrastructure ETF are Utilities, Financials, Industrials.
- There are currently no known stock splits for TrueShares Eagle Global Next Gen Power Infrastructure ETF.
- To receive the last dividend of TrueShares Eagle Global Next Gen Power Infrastructure ETF on 30 June 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, no dividends were paid by TrueShares Eagle Global Next Gen Power Infrastructure ETF.
- Dividends from TrueShares Eagle Global Next Gen Power Infrastructure ETF are paid in US Dollar.
- In TrueShares Eagle Global Next Gen Power Infrastructure ETF, the United States, Spain and Germany are represented as the three largest countries.