| 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 4.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.99
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
67.52%
Taiwan
6.97%
South Korea
5.43%
China
4.71%
India
2.59%
Japan
1.84%
United Kingdom
1.21%
Brazil
1.08%
Switzerland
0.90%
Germany
0.64%
- 11 Sectors
Information Technology
31.12%Financials
13.99%Industrials
13.07%Consumer Discretionary
9.27%Health Care
8.21%Materials
6.89%Energy
4.99%Communication Services
4.88%Consumer Staples
3.73%Utilities
2.46%
- 21 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 4.87%.
- The dividend yield of Unlimited HFND Multi-Strategy Return Tracker ETF is currently 4.87%.
- 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 4.87%.
- 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 2025, dividends of $1.15 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, Taiwan and South Korea are represented as the three largest countries.