| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.77 | |||
| $0.77 | 0% | ||
| $0.8238 | |||
| $0.77 | 1,331.23% | ||
| $0.0538 | |||
TrueShares Structured Outcome (January) ETF pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €34.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.44%Switzerland
0.29%Netherlands
0.13%United Kingdom
0.094%Singapore
0.042%
- 11 Sectors
Information Technology
30.48%Health Care
12.81%Financials
12.68%Consumer Discretionary
10.46%Communication Services
8.86%Industrials
8.14%Consumer Staples
6.10%Energy
3.81%Real Estate
2.37%Utilities
2.23%Materials
2.07%
- 1 Holding
- Within the last 12 months, TrueShares Structured Outcome (January) ETF paid a dividend of $0.77. For the next 12 months, TrueShares Structured Outcome (January) ETF is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of TrueShares Structured Outcome (January) ETF is currently 2.32%.
- TrueShares Structured Outcome (January) ETF pays biannually dividends. This is paid in the months of December.
- The next dividend will be paid on 29 December 2024.
- Within the last 10 years, TrueShares Structured Outcome (January) ETF has paid dividends in 1 of them.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- The largest sectors of TrueShares Structured Outcome (January) ETF are Information Technology, Health Care, Financials.
- There are currently no known stock splits for TrueShares Structured Outcome (January) ETF.
- In order to receive the future dividend from TrueShares Structured Outcome (January) ETF on 29 December 2024 you must have purchased your TrueShares Structured Outcome (January) ETF shares before the ex-date on 27 December 2024.
- To receive the last dividend of TrueShares Structured Outcome (January) ETF on 29 December 2023 in the amount of $0.77 you had to have the stock in your portfolio before the ex-day on 27 December 2023.
- The last dividend was paid on 29 December 2023.
- In 2022, no dividends were paid by TrueShares Structured Outcome (January) ETF.
- Dividends from TrueShares Structured Outcome (January) ETF are paid in US Dollar.
- In TrueShares Structured Outcome (January) ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.