| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8357 | 175.08% | ||
| $0.2878 | -1.98% | ||
| $0.2936 | 15.45% | ||
| $0.2543 | -16.29% | ||
| $0.3038 | -71.24% | ||
| $0.3038 | -44.17% | ||
| $1.0562 | -14.37% | ||
| $1.2334 | -17% | ||
| $1.486 | 74.41% | ||
| $0.852 | -14.54% | ||
| $0.997 | 1.42% | ||
| $0.983 | 104.37% | ||
| $0.481 | |||
Vident U.S. Diversified Real Estate ETF pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €29.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €20.2m
- Ongoing charge (TER)
- 0.53%
- 1 Country
United States
100.00%
- 3 Sectors
Real Estate
93.60%Consumer Discretionary
6.10%Health Care
0.30%
- 83 Holdings
ETFs holding Vident U.S. Diversified Real Estate ETF
1 ETFs invest at least 1% in Vident U.S. Diversified Real Estate ETF.
- Within the last 12 months, Vident U.S. Diversified Real Estate ETF paid a dividend of $0.84. For the next 12 months, Vident U.S. Diversified Real Estate ETF is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of Vident U.S. Diversified Real Estate ETF is currently 2.56%.
- Vident U.S. Diversified Real Estate ETF pays quarterly dividends.
- The next dividend for Vident U.S. Diversified Real Estate ETF is expected in April.
- Within the last 10 years, Vident U.S. Diversified Real Estate ETF has paid dividends in 9 of them.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- The largest sectors of Vident U.S. Diversified Real Estate ETF are Real Estate, Consumer Discretionary, Health Care.
- The largest industries of Vident U.S. Diversified Real Estate ETF are Residential REITs, Retail REITs, Office REITs.
- There are currently no known stock splits for Vident U.S. Diversified Real Estate ETF.
- To receive the last dividend of Vident U.S. Diversified Real Estate ETF on 21 October 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 20 October 2026.
- The last dividend was paid on 21 October 2026.
- In 2025, dividends of $0.30 were paid by Vident U.S. Diversified Real Estate ETF.
- Dividends from Vident U.S. Diversified Real Estate ETF are paid in US Dollar.
- In Vident U.S. Diversified Real Estate ETF, the United States is represented as the largest country.