| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1454 | 42.39% | ||
| $1.1454 | 42.39% | ||
| $0.8044 | 173.79% | ||
| $0.8044 | 173.79% | ||
| $0.2938 | 235.77% | ||
| $0.0875 | |||
Unlimited HFND Multi-Strategy Return Tracker ETF pays a dividend yield (FWD) of 4.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.13
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
62.62%China
5.99%Taiwan
5.04%South Korea
4.68%Germany
2.95%France
2.93%India
2.09%Netherlands
1.80%Japan
1.73%United Kingdom
1.23%Spain
1.07%Switzerland
0.95%Brazil
0.83%Italy
0.79%South Africa
0.66%Australia
0.48%Mexico
0.44%Sweden
0.36%Hong Kong SAR China
0.32%Poland
0.20%Malaysia
0.20%Thailand
0.19%Belgium
0.19%Ireland
0.18%Singapore
0.14%Denmark
0.12%Indonesia
0.11%Greece
0.090%Chile
0.086%Israel
0.080%Finland
0.075%Hungary
0.063%Norway
0.055%Philippines
0.053%Peru
0.044%Canada
0.040%Colombia
0.025%Austria
0.025%New Zealand
0.013%Portugal
0.013%
- 11 Sectors
Information Technology
23.60%Financials
17.10%Industrials
13.38%Consumer Discretionary
10.74%Health Care
8.31%Materials
7.84%Communication Services
5.15%Energy
4.93%Utilities
4.00%Consumer Staples
3.68%Real Estate
1.27%
- 26 Holdings
- Within the last 12 months, Unlimited HFND Multi-Strategy Return Tracker ETF paid a dividend of $1.15. For the next 12 months, Unlimited HFND Multi-Strategy Return Tracker ETF is expected to pay a dividend of $1.15. This corresponds to a dividend yield of approximately 4.67%.
- The dividend yield of Unlimited HFND Multi-Strategy Return Tracker ETF is currently 4.67%.
- Unlimited HFND Multi-Strategy Return Tracker ETF pays annually dividends. Payout is in December.
- The next dividend for Unlimited HFND Multi-Strategy Return Tracker ETF is expected in December.
- Within the last 10 years, Unlimited HFND Multi-Strategy Return Tracker ETF has paid dividends in 4 of them.
- Dividends of $1.15 are expected for the next 12 months. This corresponds to a dividend yield of 4.67%.
- The largest sectors of Unlimited HFND Multi-Strategy Return Tracker ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Unlimited HFND Multi-Strategy Return Tracker ETF.
- To receive the last dividend of Unlimited HFND Multi-Strategy Return Tracker ETF on 26 December 2025 in the amount of $1.15 you had to have the stock in your portfolio before the ex-day on 24 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, dividends of $0.09 were paid by Unlimited HFND Multi-Strategy Return Tracker ETF.
- Dividends from Unlimited HFND Multi-Strategy Return Tracker ETF are paid in US Dollar.
- In Unlimited HFND Multi-Strategy Return Tracker ETF, the United States, China and Taiwan are represented as the three largest countries.