| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5893 | 23.06% | ||
| $0.4945 | -54.83% | ||
| $1.0948 | 0% | ||
| $1.2915 | |||
| $1.0948 | 456.58% | ||
| $0.1967 | |||
TrueShares Structured Outcome (October) ETF pays a dividend yield (FWD) of 3.97%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €38.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.45%Switzerland
0.26%Netherlands
0.11%United Kingdom
0.092%Ireland
0.052%Singapore
0.041%
- 11 Sectors
Information Technology
32.58%Financials
13.55%Consumer Discretionary
11.53%Health Care
10.42%Communication Services
9.69%Industrials
7.37%Consumer Staples
5.42%Energy
3.19%Utilities
2.47%Real Estate
2.07%Materials
1.71%
- 1 Holding
- Within the last 12 months, TrueShares Structured Outcome (October) ETF paid a dividend of $1.59. For the next 12 months, TrueShares Structured Outcome (October) ETF is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of TrueShares Structured Outcome (October) ETF is currently 3.97%.
- TrueShares Structured Outcome (October) ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for TrueShares Structured Outcome (October) ETF is expected in December.
- Within the last 10 years, TrueShares Structured Outcome (October) ETF has paid dividends in 2 of them.
- Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- 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.
- To receive the last dividend of TrueShares Structured Outcome (October) ETF on 30 December 2024 in the amount of $0.49 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 (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.