| 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 4.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.29
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
67.88%China
4.96%Taiwan
4.00%South Korea
3.86%France
2.81%Germany
2.73%Netherlands
1.80%India
1.64%Japan
1.48%United Kingdom
1.12%Spain
1.10%Switzerland
0.90%Italy
0.76%Brazil
0.57%South Africa
0.50%Mexico
0.43%Australia
0.41%Sweden
0.31%Hong Kong SAR China
0.25%Ireland
0.22%Belgium
0.19%Poland
0.15%Thailand
0.14%Malaysia
0.14%Singapore
0.13%Denmark
0.11%Greece
0.075%Israel
0.067%Chile
0.066%Indonesia
0.063%Finland
0.060%Hungary
0.050%Canada
0.049%Norway
0.041%Philippines
0.040%Peru
0.037%Austria
0.023%Colombia
0.021%Portugal
0.011%New Zealand
0.011%
- 11 Sectors
Information Technology
24.21%Financials
16.25%Industrials
14.35%Consumer Discretionary
11.27%Health Care
9.48%Materials
8.00%Communication Services
4.50%Energy
4.16%Consumer Staples
3.59%Utilities
2.69%Real Estate
1.52%
- 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 4.71%.
- The dividend yield of Unlimited HFND Multi-Strategy Return Tracker ETF is currently 4.71%.
- 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 4.71%.
- 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.