| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5089 | |||
| $0.2063 | -9.36% | ||
| $0.2276 | 203.47% | ||
| $0.075 | 28.87% | ||
| $0.4882 | -21.09% | ||
| $0.0582 | -74.13% | ||
| $0.225 | 104.55% | ||
| $0.11 | 15.79% | ||
| $0.095 | -73.4% | ||
| $0.6187 | |||
TrueShares Eagle Global Renewable Energy Income ETF pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
36.47%United Kingdom
13.79%Spain
11.69%Germany
8.34%Canada
7.17%Italy
4.32%New Zealand
3.92%Austria
3.48%Finland
3.46%Denmark
3.16%Japan
2.14%Portugal
2.07%
- 3 Sectors
Utilities
91.56%Financials
6.40%Industrials
2.04%
- 22 Holdings
- RWE AG12.74%
- SSE PLC7.40%
- Acciona SA5.50%
- PG&E Corp4.96%
- NextEra Energy Inc4.61%
- Enel SpA4.27%
- Within the last 12 months, TrueShares Eagle Global Renewable Energy Income ETF paid a dividend of $0.57. For the next 12 months, TrueShares Eagle Global Renewable Energy Income ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of TrueShares Eagle Global Renewable Energy Income ETF is currently 1.91%.
- TrueShares Eagle Global Renewable Energy Income ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for TrueShares Eagle Global Renewable Energy Income ETF is expected in December.
- Within the last 10 years, TrueShares Eagle Global Renewable Energy Income ETF has paid dividends in 3 of them.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of TrueShares Eagle Global Renewable Energy Income ETF are Utilities, Financials, Industrials.
- There are currently no known stock splits for TrueShares Eagle Global Renewable Energy Income ETF.
- To receive the last dividend of TrueShares Eagle Global Renewable Energy Income ETF on 26 September 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 25 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, no dividends were paid by TrueShares Eagle Global Renewable Energy Income ETF.
- Dividends from TrueShares Eagle Global Renewable Energy Income ETF are paid in US Dollar.
- In TrueShares Eagle Global Renewable Energy Income ETF, the United States, the United Kingdom and Spain are represented as the three largest countries.