Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.0549 | 14.9% | ||
$1.0549 | 14.9% | ||
$0.9181 | |||
$0.9181 |
TrueShares Structured Outcome (February) ETF pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €30.58
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.49%Switzerland
0.26%Netherlands
0.11%Singapore
0.058%Ireland
0.041%United Kingdom
0.041%
- 11 Sectors
Information Technology
34.35%Financials
13.64%Consumer Discretionary
10.55%Communication Services
9.71%Health Care
9.39%Industrials
7.71%Consumer Staples
5.49%Energy
3.04%Utilities
2.40%Real Estate
2.04%Materials
1.68%
- 1 Holding
- Within the last 12 months, TrueShares Structured Outcome (February) ETF paid a dividend of $1.05. For the next 12 months, TrueShares Structured Outcome (February) ETF is expected to pay a dividend of $1.05. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of TrueShares Structured Outcome (February) ETF is currently 2.94%.
- TrueShares Structured Outcome (February) ETF pays annually dividends. Payout is in December.
- The next dividend for TrueShares Structured Outcome (February) ETF is expected in December.
- Within the last 10 years, TrueShares Structured Outcome (February) ETF has paid dividends in 2 of them.
- Dividends of $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- The largest sectors of TrueShares Structured Outcome (February) ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for TrueShares Structured Outcome (February) ETF.
- To receive the last dividend of TrueShares Structured Outcome (February) ETF on 30 December 2024 in the amount of $1.05 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 30 December 2024.
- In 2022, no dividends were paid by TrueShares Structured Outcome (February) ETF.
- Dividends from TrueShares Structured Outcome (February) ETF are paid in US Dollar.
- In TrueShares Structured Outcome (February) ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.