| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3896 | |||
| $1.1865 | 484.19% | ||
| $0.2031 | |||
TrueShares Structured Outcome (September) ETF pays a dividend yield (FWD) of 3.47%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €38.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.37%Switzerland
0.30%Netherlands
0.15%United Kingdom
0.094%Ireland
0.048%Singapore
0.044%
- 11 Sectors
Information Technology
32.61%Financials
12.64%Health Care
11.89%Consumer Discretionary
10.18%Communication Services
8.85%Industrials
7.59%Consumer Staples
5.79%Energy
3.69%Utilities
2.48%Real Estate
2.27%Materials
2.01%
- 1 Holding
- Within the last 12 months, TrueShares Structured Outcome (September) ETF paid a dividend of $1.19. For the next 12 months, TrueShares Structured Outcome (September) ETF is expected to pay a dividend of $1.39. This corresponds to a dividend yield of approximately 3.47%.
- The dividend yield of TrueShares Structured Outcome (September) ETF is currently 3.47%.
- TrueShares Structured Outcome (September) ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for TrueShares Structured Outcome (September) ETF is expected in December.
- Within the last 10 years, TrueShares Structured Outcome (September) ETF has paid dividends in 1 of them.
- Dividends of $1.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
- The largest sectors of TrueShares Structured Outcome (September) ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for TrueShares Structured Outcome (September) ETF.
- To receive the last dividend of TrueShares Structured Outcome (September) ETF on 29 December 2023 in the amount of $1.19 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 (September) ETF.
- Dividends from TrueShares Structured Outcome (September) ETF are paid in US Dollar.
- In TrueShares Structured Outcome (September) ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.