| 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 6.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
59.02%China
7.56%Taiwan
4.35%United Kingdom
3.49%South Korea
3.31%Switzerland
2.47%India
2.45%France
2.05%Germany
1.98%Japan
1.61%Netherlands
1.23%Brazil
1.11%South Africa
1.02%Sweden
0.85%Spain
0.84%Italy
0.71%Hong Kong SAR China
0.64%Mexico
0.48%Australia
0.47%Denmark
0.39%Poland
0.32%Malaysia
0.24%Belgium
0.22%Thailand
0.22%Finland
0.22%Ireland
0.21%Norway
0.21%Indonesia
0.18%Singapore
0.15%Chile
0.11%Greece
0.10%Austria
0.089%Israel
0.075%Philippines
0.069%Hungary
0.064%Peru
0.055%Portugal
0.048%Canada
0.037%Colombia
0.034%New Zealand
0.013%Lithuania
0.00070%
- 11 Sectors
Financials
19.15%Information Technology
17.59%Industrials
13.29%Consumer Discretionary
11.09%Health Care
8.95%Materials
7.63%Utilities
5.63%Communication Services
5.58%Energy
5.37%Consumer Staples
4.29%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 6.56%.
- The dividend yield of Unlimited HFND Multi-Strategy Return Tracker ETF is currently 6.56%.
- 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 6.56%.
- 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.