| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2212 | -21.78% | ||
| $0.0613 | 1.32% | ||
| $0.0605 | -39.13% | ||
| $0.0994 | -53.9% | ||
| $0.2828 | -27.15% | ||
| $0.2156 | 1,337.33% | ||
| $0.015 | -71.32% | ||
| $0.0523 | -53.88% | ||
| $0.3882 | 34.93% | ||
| $0.2877 | 13% | ||
| $0.2546 | 44.66% | ||
| $0.176 | -27.87% | ||
| $0.244 | 208.86% | ||
| $0.079 | |||
US Vegan Climate ETF pays a dividend yield (FWD) of 0.30%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €65.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €164.5m
- Ongoing charge (TER)
- 0.60%
- 4 Countries
United States
99.79%
United Kingdom
0.073%
Ireland
0.067%
Switzerland
0.066%
- 10 Sectors
Information Technology
63.34%Financials
13.95%Communication Services
7.65%Industrials
5.00%Health Care
4.22%Real Estate
3.75%Consumer Discretionary
1.83%Materials
0.14%Utilities
0.088%Consumer Staples
0.038%
- 260 Holdings
- Apple Inc4.82%
- NVIDIA Corp4.09%
- Visa Inc3.85%
- Broadcom Inc3.59%
- Alphabet Inc Class A3.51%
- Mastercard Inc3.24%
- Cisco Systems Inc2.75%
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- Within the last 12 months, US Vegan Climate ETF paid a dividend of $0.44. For the next 12 months, US Vegan Climate ETF is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.30%.
- The dividend yield of US Vegan Climate ETF is currently 0.30%.
- US Vegan Climate ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for US Vegan Climate ETF is expected in December.
- Within the last 10 years, US Vegan Climate ETF has paid dividends in 8 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.30%.
- The largest sectors of US Vegan Climate ETF are Information Technology, Financials, Communication Services.
- The largest industries of US Vegan Climate ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for US Vegan Climate ETF.
- To receive the last dividend of US Vegan Climate ETF on 16 September 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 16 September 2026.
- In 2025, dividends of $0.28 were paid by US Vegan Climate ETF.
- Dividends from US Vegan Climate ETF are paid in US Dollar.
- In US Vegan Climate ETF, the United States, the United Kingdom and Ireland are represented as the three largest countries.