VistaShares Target 15 DRUKMacro Distribution ETF

VistaShares Target 15 DRUKMacro Distribution ETFUnited States

€17.25
Dividend Yield (FWD)
14.97%
Annual Payout (FWD)
$3.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.2685
60%
$0.2505
2.08%
$0.2454
3.2%
$0.2378
-8.29%
$0.2593
-5.91%
$0.2756
-0.61%
$0.7928
$0.2773
6.2%
$0.2611
2.63%
$0.2544
CSV Export

VistaShares Target 15 DRUKMacro Distribution ETF pays a dividend yield (FWD) of 14.97%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€17.25
Dividend frequency
monthly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
7 Sectors

  • Consumer Discretionary

    32.65%

  • Information Technology

    19.58%

  • Health Care

    16.67%

  • Industrials

    16.26%

  • Communication Services

    7.06%

  • Consumer Staples

    4.20%

  • Materials

    3.57%
21 Holdings
Resources

Frequently Asked Questions about VistaShares Target 15 DRUKMacro Distribution ETF

Within the last 12 months, VistaShares Target 15 DRUKMacro Distribution ETF paid a dividend of $1.81. For the next 12 months, VistaShares Target 15 DRUKMacro Distribution ETF is expected to pay a dividend of $3.01. This corresponds to a dividend yield of approximately 14.97%.
The dividend yield of VistaShares Target 15 DRUKMacro Distribution ETF is currently 14.97%.
VistaShares Target 15 DRUKMacro Distribution ETF pays monthly dividends.
The next dividend will be paid on 27 May 2026.
Within the last 10 years, VistaShares Target 15 DRUKMacro Distribution ETF has paid dividends in 2 of them.
Dividends of $3.01 are expected for the next 12 months. This corresponds to a dividend yield of 14.97%.
The largest sectors of VistaShares Target 15 DRUKMacro Distribution ETF are Consumer Discretionary, Information Technology, Health Care.
There are currently no known stock splits for VistaShares Target 15 DRUKMacro Distribution ETF.
In order to receive the future dividend from VistaShares Target 15 DRUKMacro Distribution ETF on 27 May 2026 you must have purchased your VistaShares Target 15 DRUKMacro Distribution ETF shares before the ex-date on 26 May 2026.
To receive the last dividend of VistaShares Target 15 DRUKMacro Distribution ETF on 28 April 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 27 April 2026.
The last dividend was paid on 28 April 2026.
In 2022, no dividends were paid by VistaShares Target 15 DRUKMacro Distribution ETF.
Dividends from VistaShares Target 15 DRUKMacro Distribution ETF are paid in US Dollar.