Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.9751 | |||
$0.0628 | -15.48% | ||
$0.0743 | -26.51% | ||
$0.1011 | -11.78% | ||
$0.1146 | 41.48% | ||
$0.081 | -31.24% | ||
$0.1178 | 10.09% | ||
$0.107 | 77.45% | ||
$0.0603 | -46.02% | ||
$0.1117 | 31.26% | ||
$0.0851 | 43.27% | ||
$0.0594 | -68.3% | ||
$1.3541 | 20.31% | ||
$0.1874 | 31.79% | ||
$0.1422 | 83.25% | ||
$0.0776 | -26.86% | ||
$0.1061 | -27.53% | ||
$0.1464 | 129.11% | ||
$0.0639 | -60.21% | ||
$0.1606 | 13.9% | ||
$0.141 | 157.77% | ||
$0.0547 | -67.21% | ||
$0.1668 | 190.09% | ||
$0.0575 | 15.23% | ||
$0.0499 | -46.29% | ||
$1.1255 | -1.93% | ||
$1.1477 | 5.1% | ||
$1.092 | 4.19% | ||
$1.0481 | -8.53% | ||
$1.1459 | -5.58% | ||
$1.2136 | 7.09% | ||
$1.1332 | -1.41% | ||
$1.1494 | -4.48% | ||
$1.2033 | -1.49% |
VanEck Preferred Securities ex Financials ETF pays a dividend yield (FWD) of 7.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.01
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Utilities
87.55%Health Care
12.45%
- 67 Holdings
Similar securities
Those who hold VanEck Preferred Securities ex Financials ETF often invest in these securities as well.
- Within the last 12 months, VanEck Preferred Securities ex Financials ETF paid a dividend of $1.16. For the next 12 months, VanEck Preferred Securities ex Financials ETF is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 7.67%.
- The dividend yield of VanEck Preferred Securities ex Financials ETF is currently 7.67%.
- VanEck Preferred Securities ex Financials ETF pays monthly dividends.
- The next dividend for VanEck Preferred Securities ex Financials ETF is expected in December.
- VanEck Preferred Securities ex Financials ETF paid dividend every year within the last 10 years.
- Dividends of $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 7.67%.
- The largest sectors of VanEck Preferred Securities ex Financials ETF are Utilities, Health Care.
- There are currently no known stock splits for VanEck Preferred Securities ex Financials ETF.
- To receive the last dividend of VanEck Preferred Securities ex Financials ETF on 5 December 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 5 December 2024.
- In 2022, dividends of $1.13 were paid by VanEck Preferred Securities ex Financials ETF.
- Dividends from VanEck Preferred Securities ex Financials ETF are paid in US Dollar.
- In VanEck Preferred Securities ex Financials ETF, the United States is represented as the largest country.