| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5839 | 19.6% | ||
| $0.075 | -63.65% | ||
| $0.2063 | -9.36% | ||
| $0.2276 | 203.47% | ||
| $0.075 | 28.87% | ||
| $0.4882 | -21.09% | ||
| $0.0582 | -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
- €26.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
42.15%Spain
10.77%Germany
9.02%Canada
8.51%United Kingdom
8.11%Italy
7.50%Denmark
4.28%Finland
3.94%Austria
3.90%Portugal
1.82%
- 3 Sectors
Utilities
88.89%Financials
6.29%Industrials
4.82%
- 23 Holdings
- RWE AG8.84%
- Enel SpA7.39%
- NextEra Energy Inc7.02%
- Endesa SA4.44%
- SSE PLC4.24%
- Orsted AS4.20%
- PG&E Corp3.99%
- Within the last 12 months, TrueShares Eagle Global Renewable Energy Income ETF paid a dividend of $0.58. For the next 12 months, TrueShares Eagle Global Renewable Energy Income ETF is expected to pay a dividend of $0.58. 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 March, June, September, December.
- The next dividend for TrueShares Eagle Global Renewable Energy Income ETF is expected in March.
- Within the last 10 years, TrueShares Eagle Global Renewable Energy Income ETF has paid dividends in 3 of them.
- Dividends of $0.58 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 December 2025 in the amount of $0.08 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 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, Spain and Germany are represented as the three largest countries.