| 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 6.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.15
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
60.91%China
6.86%Taiwan
4.33%United Kingdom
3.31%South Korea
3.24%India
2.43%Switzerland
2.36%France
1.97%Germany
1.92%Japan
1.45%Netherlands
1.19%Brazil
1.07%South Africa
1.02%Sweden
0.84%Spain
0.79%Italy
0.68%Hong Kong SAR China
0.50%Mexico
0.48%Australia
0.43%Denmark
0.36%Poland
0.31%Malaysia
0.24%Thailand
0.22%Belgium
0.21%Finland
0.20%Ireland
0.19%Singapore
0.18%Norway
0.18%Indonesia
0.17%Chile
0.10%Greece
0.099%Austria
0.085%Philippines
0.069%Israel
0.067%Hungary
0.063%Peru
0.055%Portugal
0.044%Canada
0.041%Colombia
0.033%New Zealand
0.011%Lithuania
0.00070%
- 11 Sectors
Financials
21.48%Information Technology
18.98%Industrials
11.97%Consumer Discretionary
11.28%Health Care
7.62%Materials
6.86%Communication Services
6.02%Utilities
5.79%Consumer Staples
4.41%Energy
4.17%Real Estate
1.43%
- 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 $1.58. This corresponds to a dividend yield of approximately 6.79%.
- The dividend yield of Unlimited HFND Multi-Strategy Return Tracker ETF is currently 6.79%.
- 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 6.79%.
- 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.