| 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 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €30.36
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.40%Switzerland
0.30%Netherlands
0.11%United Kingdom
0.10%Ireland
0.047%Singapore
0.039%
- 11 Sectors
Information Technology
31.69%Financials
13.98%Health Care
11.25%Consumer Discretionary
10.09%Communication Services
9.29%Industrials
7.53%Consumer Staples
5.88%Energy
3.51%Utilities
2.70%Real Estate
2.25%Materials
1.83%
- 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 3.05%.
- The dividend yield of TrueShares Structured Outcome (February) ETF is currently 3.05%.
- 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 3.05%.
- The largest sectors of TrueShares Structured Outcome (February) ETF are Information Technology, Financials, Health Care.
- 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.