TrueShares Patriot Defense ETF

TrueShares Patriot Defense ETF

€23.71
Dividend Yield (FWD)
1.67%
Annual Payout (FWD)
$0.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.445
38.28%
$0.445
38.28%
$0.3218
-51.43%
$0.3218
-3.51%
CSV Export

TrueShares Patriot Defense ETF pays a dividend yield (FWD) of 1.67%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€23.71
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€5.9m
Ongoing charge (TER)
0.40%
7 Countries
  • United States

    United States

    84.04%
  • United Kingdom

    United Kingdom

    4.79%
  • Germany

    Germany

    3.14%
  • France

    France

    2.96%
  • Sweden

    Sweden

    1.79%
  • Italy

    Italy

    1.66%
  • Netherlands

    Netherlands

    1.61%
2 Sectors

  • Industrials

    95.67%

  • Information Technology

    4.33%
65 Holdings
Resources

Frequently Asked Questions about TrueShares Patriot Defense ETF

Within the last 12 months, TrueShares Patriot Defense ETF paid a dividend of $0.45. For the next 12 months, TrueShares Patriot Defense ETF is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 1.67%.
The dividend yield of TrueShares Patriot Defense ETF is currently 1.67%.
TrueShares Patriot Defense ETF pays annually dividends. Payout is in December.
The next dividend for TrueShares Patriot Defense ETF is expected in December.
Within the last 10 years, TrueShares Patriot Defense ETF has paid dividends in 3 of them.
Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
The largest sectors of TrueShares Patriot Defense ETF are Industrials, Information Technology.
The largest industries of TrueShares Patriot Defense ETF are Aerospace & Defense, Metals & Mining, Software.
There are currently no known stock splits for TrueShares Patriot Defense ETF.
To receive the last dividend of TrueShares Patriot Defense ETF on 26 December 2025 in the amount of $0.45 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 2025, dividends of $0.45 were paid by TrueShares Patriot Defense ETF.
Dividends from TrueShares Patriot Defense ETF are paid in US Dollar.
In TrueShares Patriot Defense ETF, the United States, the United Kingdom and Germany are represented as the three largest countries.