| 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
- €20.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
65.95%Taiwan
4.56%China
4.39%South Korea
3.68%France
3.04%Germany
2.99%India
2.01%Netherlands
1.75%Japan
1.63%Spain
1.21%United Kingdom
1.15%Switzerland
0.94%Italy
0.86%Brazil
0.76%Mexico
0.62%Australia
0.47%South Africa
0.45%Sweden
0.35%Hong Kong SAR China
0.26%Belgium
0.20%Ireland
0.20%Poland
0.20%Thailand
0.17%Malaysia
0.17%Singapore
0.15%Denmark
0.12%Greece
0.098%Indonesia
0.085%Chile
0.079%Israel
0.075%Türkiye
0.064%Hungary
0.061%Canada
0.060%Finland
0.060%Philippines
0.052%Norway
0.048%Peru
0.047%Colombia
0.031%Austria
0.025%Czechia
0.021%New Zealand
0.014%Portugal
0.013%
- 11 Sectors
Information Technology
23.53%Financials
17.13%Industrials
14.44%Consumer Discretionary
10.91%Health Care
8.02%Materials
7.09%Energy
5.02%Communication Services
4.24%Utilities
4.08%Consumer Staples
3.95%Real Estate
1.58%
- 24 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, Taiwan and China are represented as the three largest countries.

