| 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 4.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.33
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.89%China
5.85%Taiwan
4.13%South Korea
3.58%United Kingdom
3.16%India
2.37%Switzerland
2.19%France
1.87%Germany
1.86%Japan
1.43%Netherlands
1.18%South Africa
1.08%Brazil
0.88%Sweden
0.81%Spain
0.76%Italy
0.65%Mexico
0.52%Hong Kong SAR China
0.41%Australia
0.41%Denmark
0.40%Poland
0.28%Malaysia
0.21%Thailand
0.21%Ireland
0.20%Belgium
0.20%Finland
0.19%Singapore
0.19%Indonesia
0.18%Norway
0.16%Greece
0.10%Chile
0.097%Türkiye
0.082%Austria
0.079%Philippines
0.067%Hungary
0.059%Israel
0.056%Peru
0.048%Canada
0.041%Portugal
0.040%Colombia
0.026%New Zealand
0.011%Lithuania
0.00080%
- 11 Sectors
Financials
20.08%Information Technology
19.73%Industrials
12.34%Consumer Discretionary
11.09%Health Care
7.66%Materials
7.29%Utilities
6.36%Communication Services
6.08%Consumer Staples
4.22%Energy
3.65%Real Estate
1.49%
- 28 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 4.91%.
- The dividend yield of Unlimited HFND Multi-Strategy Return Tracker ETF is currently 4.91%.
- 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 4.91%.
- The largest sectors of Unlimited HFND Multi-Strategy Return Tracker ETF are Financials, Information Technology, 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.