| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2405 | |||
| $0.0197 | -85.23% | ||
| $0.1334 | 52.46% | ||
| $0.0875 | -71.67% | ||
| $0.5862 | -10.37% | ||
| $0.3089 | 9,553.13% | ||
| $0.0032 | -98.01% | ||
| $0.161 | 42.23% | ||
| $0.1132 | -70.9% | ||
| $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% | ||
| $0.219 | |||
Vident U.S. Equity Strategy ETF pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
29.50%Financials
13.50%Consumer Discretionary
12.24%Health Care
10.20%Industrials
9.33%Communication Services
8.29%Consumer Staples
6.70%Energy
4.34%Materials
2.98%Real Estate
1.47%Utilities
1.45%
- 126 Holdings
- Amazon.com Inc2.68%
- Oracle Corp2.40%
- Visa Inc2.17%
- JPMorgan Chase & Co2.09%
- Mastercard Inc2.08%
- Walmart Inc2.06%
- The Home Depot Inc2.05%
- Chevron Corp2.02%
- Bank of America Corp1.97%
- Exxon Mobil Corp1.89%
- Within the last 12 months, Vident U.S. Equity Strategy ETF paid a dividend of $0.55. For the next 12 months, Vident U.S. Equity Strategy ETF is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of Vident U.S. Equity Strategy ETF is currently 0.90%.
- 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 $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- 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 18 September 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 17 September 2024.
- The last dividend was paid on 18 September 2024.
- 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.