| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.065 | |||
| $0.065 | -74.39% | ||
| $0.4943 | -15.68% | ||
| $0.2538 | 1,188.32% | ||
| $0.0197 | -85.23% | ||
| $0.1334 | 52.46% | ||
| $0.0875 | -71.67% | ||
| $0.5862 | -10.37% | ||
| $0.654 | 21.11% | ||
| $0.54 | 16.38% | ||
| $0.464 | -13.11% | ||
| $0.534 | 23.33% | ||
| $0.433 | 11.6% | ||
| $0.388 | -30.84% | ||
| $0.561 | 142.86% | ||
| $0.231 | 5.48% | ||
Vident U.S. Equity Strategy ETF pays a dividend yield (FWD) of 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
30.04%Financials
16.02%Consumer Discretionary
12.30%Health Care
9.54%Industrials
9.30%Consumer Staples
8.24%Communication Services
7.98%Energy
2.61%Materials
1.81%Utilities
1.28%Real Estate
0.88%
- 128 Holdings
- Broadcom Inc2.78%
- NVIDIA Corp2.59%
- Walmart Inc2.57%
- Oracle Corp2.38%
- Microsoft Corp2.23%
- Apple Inc2.14%
- Mastercard Inc2.04%
- Visa Inc2.03%
- JPMorgan Chase & Co2.02%
- Amazon.com Inc1.97%
- Within the last 12 months, Vident U.S. Equity Strategy ETF paid a dividend of $0.47. For the next 12 months, Vident U.S. Equity Strategy ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 0.77%.
- The dividend yield of Vident U.S. Equity Strategy ETF is currently 0.77%.
- Vident U.S. Equity Strategy ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Vident U.S. Equity Strategy ETF is expected in June.
- Vident U.S. Equity Strategy ETF paid dividend every year within the last 10 years.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
- The largest sectors of Vident U.S. Equity Strategy ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vident U.S. Equity Strategy ETF.
- To receive the last dividend of Vident U.S. Equity Strategy ETF on 19 March 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 19 March 2025.
- In 2022, dividends of $0.65 were paid by Vident U.S. Equity Strategy ETF.
- Dividends from Vident U.S. Equity Strategy ETF are paid in US Dollar.
- In Vident U.S. Equity Strategy ETF, the United States is represented as the largest country.