| 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 4.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.42
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
66.66%China
4.40%Taiwan
4.37%South Korea
4.07%Germany
2.89%France
2.82%Netherlands
1.85%India
1.82%Japan
1.67%United Kingdom
1.21%Spain
1.05%Switzerland
0.96%Italy
0.77%Brazil
0.69%South Africa
0.54%Australia
0.46%Mexico
0.41%Sweden
0.35%Hong Kong SAR China
0.26%Belgium
0.19%Ireland
0.18%Poland
0.18%Malaysia
0.17%Thailand
0.16%Singapore
0.14%Denmark
0.12%Indonesia
0.095%Greece
0.078%Israel
0.077%Chile
0.075%Finland
0.073%Hungary
0.055%Norway
0.052%Canada
0.046%Philippines
0.046%Peru
0.038%Austria
0.024%Colombia
0.022%New Zealand
0.013%Portugal
0.013%
- 11 Sectors
Information Technology
24.92%Financials
16.12%Industrials
14.26%Consumer Discretionary
10.93%Health Care
9.53%Materials
7.48%Communication Services
4.41%Energy
4.21%Consumer Staples
3.65%Utilities
3.00%Real Estate
1.49%
- 25 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 4.72%.
- The dividend yield of Unlimited HFND Multi-Strategy Return Tracker ETF is currently 4.72%.
- 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 4.72%.
- 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.