| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0948 | |||
| $1.0948 | 0% | ||
| $1.2915 | |||
| $1.0948 | 456.58% | ||
| $0.1967 | |||
TrueShares Structured Outcome (October) ETF pays a dividend yield (FWD) of 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €38.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.44%Switzerland
0.27%Netherlands
0.11%United Kingdom
0.091%Ireland
0.052%Singapore
0.039%
- 11 Sectors
Information Technology
33.63%Financials
12.81%Consumer Discretionary
11.67%Health Care
10.10%Communication Services
9.48%Industrials
7.28%Consumer Staples
5.65%Energy
3.13%Utilities
2.46%Real Estate
2.08%Materials
1.71%
- 1 Holding
- Within the last 12 months, TrueShares Structured Outcome (October) ETF paid a dividend of $1.09. For the next 12 months, TrueShares Structured Outcome (October) ETF is expected to pay a dividend of $1.29. This corresponds to a dividend yield of approximately 3.23%.
- The dividend yield of TrueShares Structured Outcome (October) ETF is currently 3.23%.
- TrueShares Structured Outcome (October) 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 (October) ETF has paid dividends in 1 of them.
- Dividends of $1.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
- The largest sectors of TrueShares Structured Outcome (October) ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for TrueShares Structured Outcome (October) ETF.
- In order to receive the future dividend from TrueShares Structured Outcome (October) ETF on 29 December 2024 you must have purchased your TrueShares Structured Outcome (October) ETF shares before the ex-date on 27 December 2024.
- To receive the last dividend of TrueShares Structured Outcome (October) ETF on 29 December 2023 in the amount of $1.09 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 (October) ETF.
- Dividends from TrueShares Structured Outcome (October) ETF are paid in US Dollar.
- In TrueShares Structured Outcome (October) ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.