| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1887 | -23.88% | ||
| $0.0452 | -34.21% | ||
| $0.0687 | -8.16% | ||
| $0.0748 | 53.59% | ||
| $0.2479 | -49.85% | ||
| $0.0487 | -63.71% | ||
| $0.1342 | 106.46% | ||
| $0.065 | -74.39% | ||
| $0.4943 | -15.68% | ||
| $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% | ||
Vident U.S. Equity Strategy ETF pays a dividend yield (FWD) of 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
38.93%Financials
12.48%Health Care
10.59%Communication Services
9.40%Consumer Discretionary
8.94%Industrials
7.01%Consumer Staples
5.59%Materials
2.80%Energy
2.39%Real Estate
1.01%
- 123 Holdings
- Meta Platforms Inc3.27%
- Alphabet Inc Class A3.12%
- Eli Lilly and Co2.93%
- NVIDIA Corp2.76%
- Apple Inc2.71%
- Microsoft Corp2.65%
- Broadcom Inc2.47%
- Walmart Inc2.46%
- Johnson & Johnson2.45%
- Within the last 12 months, Vident U.S. Equity Strategy ETF paid a dividend of $0.24. For the next 12 months, Vident U.S. Equity Strategy ETF is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 0.33%.
- The dividend yield of Vident U.S. Equity Strategy ETF is currently 0.33%.
- Vident U.S. Equity Strategy ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vident U.S. Equity Strategy ETF is expected in December.
- Vident U.S. Equity Strategy ETF paid dividend every year within the last 10 years.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.33%.
- The largest sectors of Vident U.S. Equity Strategy ETF are Information Technology, Financials, Health Care.
- The largest industries of Vident U.S. Equity Strategy ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- 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 18 September 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $0.25 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.