| 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 6.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.95
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
63.67%China
6.59%Taiwan
4.26%South Korea
3.48%France
3.00%Germany
3.00%India
2.08%Netherlands
1.82%Japan
1.75%United Kingdom
1.29%Spain
1.08%Switzerland
0.98%Brazil
0.89%Italy
0.80%South Africa
0.65%Australia
0.51%Mexico
0.43%Sweden
0.37%Hong Kong SAR China
0.35%Malaysia
0.20%Belgium
0.19%Poland
0.19%Thailand
0.18%Ireland
0.17%Singapore
0.14%Denmark
0.13%Indonesia
0.13%Chile
0.085%Greece
0.081%Israel
0.079%Finland
0.076%Hungary
0.061%Norway
0.059%Philippines
0.052%Canada
0.041%Peru
0.040%Austria
0.025%Colombia
0.024%Portugal
0.015%New Zealand
0.013%
- 11 Sectors
Information Technology
21.19%Financials
17.25%Industrials
13.84%Consumer Discretionary
11.29%Health Care
8.97%Materials
7.86%Communication Services
5.26%Energy
5.17%Consumer Staples
3.94%Utilities
3.92%Real Estate
1.31%
- 27 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 $1.58. This corresponds to a dividend yield of approximately 6.45%.
- The dividend yield of Unlimited HFND Multi-Strategy Return Tracker ETF is currently 6.45%.
- 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 $1.58 are expected for the next 12 months. This corresponds to a dividend yield of 6.45%.
- 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.