| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8631 | |||
| $0.7889 | 963.21% | ||
| $0.0742 | |||
TrueShares Structured Outcome (November) ETF pays a dividend yield (FWD) of 2.13%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €37.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.38%Switzerland
0.31%Netherlands
0.13%United Kingdom
0.098%Ireland
0.050%Singapore
0.042%
- 11 Sectors
Information Technology
32.00%Financials
12.77%Health Care
12.09%Consumer Discretionary
10.22%Communication Services
8.81%Industrials
7.58%Consumer Staples
6.06%Energy
3.40%Utilities
2.65%Real Estate
2.42%Materials
1.99%
- 1 Holding
- Within the last 12 months, TrueShares Structured Outcome (November) ETF paid a dividend of $0.79. For the next 12 months, TrueShares Structured Outcome (November) ETF is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 2.13%.
- The dividend yield of TrueShares Structured Outcome (November) ETF is currently 2.13%.
- TrueShares Structured Outcome (November) ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for TrueShares Structured Outcome (November) ETF is expected in December.
- Within the last 10 years, TrueShares Structured Outcome (November) ETF has paid dividends in 1 of them.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.13%.
- The largest sectors of TrueShares Structured Outcome (November) ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for TrueShares Structured Outcome (November) ETF.
- To receive the last dividend of TrueShares Structured Outcome (November) ETF on 29 December 2023 in the amount of $0.79 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 (November) ETF.
- Dividends from TrueShares Structured Outcome (November) ETF are paid in US Dollar.
- In TrueShares Structured Outcome (November) ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.