| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2999 | |||
| $1.2999 | 0% | ||
| $1.3222 | |||
| $1.2999 | 5,729.15% | ||
| $0.0223 | |||
Trueshares Structured Outcome (July) ETF pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €41.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.41%Switzerland
0.28%Netherlands
0.12%United Kingdom
0.093%Ireland
0.055%Singapore
0.042%
- 11 Sectors
Information Technology
32.71%Financials
13.49%Consumer Discretionary
10.86%Health Care
10.54%Communication Services
8.85%Industrials
7.73%Consumer Staples
5.67%Energy
3.41%Utilities
2.63%Real Estate
2.25%Materials
1.87%
- 1 Holding
- Within the last 12 months, Trueshares Structured Outcome (July) ETF paid a dividend of $1.30. For the next 12 months, Trueshares Structured Outcome (July) ETF is expected to pay a dividend of $1.32. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of Trueshares Structured Outcome (July) ETF is currently 3.05%.
- Trueshares Structured Outcome (July) 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 (July) ETF has paid dividends in 1 of them.
- Dividends of $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- The largest sectors of Trueshares Structured Outcome (July) ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Trueshares Structured Outcome (July) ETF.
- In order to receive the future dividend from Trueshares Structured Outcome (July) ETF on 29 December 2024 you must have purchased your Trueshares Structured Outcome (July) ETF shares before the ex-date on 27 December 2024.
- To receive the last dividend of Trueshares Structured Outcome (July) ETF on 29 December 2023 in the amount of $1.30 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 (July) ETF.
- Dividends from Trueshares Structured Outcome (July) ETF are paid in US Dollar.
- In Trueshares Structured Outcome (July) ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.