| 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 4.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.17
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
64.87%Taiwan
4.67%South Korea
4.22%China
3.70%France
3.45%Germany
3.36%Netherlands
2.19%India
1.91%Japan
1.71%Spain
1.35%United Kingdom
1.13%Switzerland
0.98%Italy
0.93%Brazil
0.69%Mexico
0.52%Australia
0.48%South Africa
0.43%Sweden
0.36%Belgium
0.23%Hong Kong SAR China
0.22%Poland
0.17%Thailand
0.17%Ireland
0.16%Malaysia
0.16%Singapore
0.15%Denmark
0.12%Greece
0.088%Israel
0.078%Chile
0.077%Indonesia
0.074%Finland
0.069%Canada
0.062%Hungary
0.058%Philippines
0.047%Norway
0.047%Peru
0.044%Austria
0.026%Colombia
0.025%Portugal
0.013%New Zealand
0.013%
- 11 Sectors
Information Technology
24.46%Financials
17.07%Industrials
14.97%Consumer Discretionary
11.12%Health Care
7.95%Materials
6.24%Energy
4.65%Utilities
4.12%Consumer Staples
3.96%Communication Services
3.92%Real Estate
1.55%
- 23 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 4.70%.
- The dividend yield of Unlimited HFND Multi-Strategy Return Tracker ETF is currently 4.70%.
- 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 4.70%.
- 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 South Korea are represented as the three largest countries.