| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2546 | |||
| $0.0801 | -8.46% | ||
| $0.0875 | 0% | ||
| $0.0875 | 0% | ||
| $0.0875 | 0% | ||
| $0.0875 | 25% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | -21.44% | ||
| $0.0891 | 0% | ||
| $0.0891 | 0% | ||
| $0.0891 | 0% | ||
| $0.0891 | 26.74% | ||
| $0.0703 | 0% | ||
| $0.0703 | 0% | ||
| $0.0703 | 0% | ||
| $0.0703 | 0% | ||
| $0.0703 | -21.71% | ||
| $0.0898 | 0% | ||
| $0.0898 | 0% | ||
| $0.0898 | 0% | ||
| $0.0898 | 2.05% | ||
| $0.088 | 0% | ||
| $0.088 | 0% | ||
| $0.088 | 0% | ||
| $0.088 | 35.18% | ||
| $0.0651 | 0% | ||
| $0.0651 | 0% | ||
| $0.0651 | 0% | ||
| $0.0651 | 0% | ||
| $0.0651 | -27.91% | ||
| $0.0903 | 0% | ||
| $0.0903 | 0% | ||
| $0.0903 | 0% | ||
| $0.0903 | -0.11% | ||
| $0.0904 | 0% | ||
| $0.0904 | 0% | ||
| $0.0904 | -7.38% | ||
| $0.0976 | |||
TSPY Lift ETF pays a dividend yield (FWD) of 16.69%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €19.26
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €17.6m
- Ongoing charge (TER)
- 0.98%
- 6 Countries
United States
99.54%
Switzerland
0.25%
China
0.093%
Mexico
0.062%
Ireland
0.035%
United Kingdom
0.029%
- 11 Sectors
Information Technology
40.48%Financials
11.14%Communication Services
9.95%Health Care
9.26%Consumer Discretionary
8.75%Industrials
7.55%Consumer Staples
4.33%Energy
3.40%Utilities
1.88%Real Estate
1.70%
- Within the last 12 months, TSPY Lift ETF paid a dividend of $3.25. For the next 12 months, TSPY Lift ETF is expected to pay a dividend of $3.58. This corresponds to a dividend yield of approximately 16.69%.
- The dividend yield of TSPY Lift ETF is currently 16.69%.
- TSPY Lift ETF pays weekly dividends.
- The next dividend for TSPY Lift ETF is expected in February.
- Within the last 10 years, TSPY Lift ETF has paid dividends in 1 of them.
- Dividends of $3.58 are expected for the next 12 months. This corresponds to a dividend yield of 16.69%.
- The largest sectors of TSPY Lift ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for TSPY Lift ETF.
- To receive the last dividend of TSPY Lift ETF on 5 November 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 4 November 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, no dividends were paid by TSPY Lift ETF.
- Dividends from TSPY Lift ETF are paid in US Dollar.
- In TSPY Lift ETF, the United States, Switzerland and China are represented as the three largest countries.