| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.3089 | 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 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
30.09%Financials
13.30%Consumer Discretionary
12.62%Health Care
10.13%Industrials
8.74%Communication Services
8.70%Consumer Staples
6.90%Energy
3.85%Materials
2.77%Real Estate
1.54%Utilities
1.36%
- 126 Holdings
- Amazon.com Inc3.01%
- Walmart Inc2.32%
- Broadcom Inc2.30%
- Visa Inc2.22%
- Oracle Corp2.21%
- Mastercard Inc2.11%
- Apple Inc2.08%
- JPMorgan Chase & Co2.01%
- The Home Depot Inc1.95%
- Microsoft Corp1.92%
- Within the last 12 months, Vident U.S. Equity Strategy ETF paid a dividend of $0.49. For the next 12 months, Vident U.S. Equity Strategy ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 0.83%.
- The dividend yield of Vident U.S. Equity Strategy ETF is currently 0.83%.
- Vident U.S. Equity Strategy ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Vident U.S. Equity Strategy ETF is expected in March.
- Vident U.S. Equity Strategy ETF paid dividend every year within the last 10 years.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
- 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 December 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 18 December 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.