| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5349 | |||
| $0.2593 | -5.91% | ||
| $0.2756 | -0.61% | ||
| $0.7928 | |||
| $0.2773 | 6.2% | ||
| $0.2611 | 2.63% | ||
| $0.2544 | |||
VistaShares Target 15 DRUKMacro Distribution ETF pays a dividend yield (FWD) of 9.73%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €16.96
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 7 Sectors
Health Care
42.52%Consumer Discretionary
23.11%Information Technology
13.50%Industrials
10.80%Communication Services
4.30%Consumer Staples
3.15%Materials
2.61%
- 21 Holdings
- Within the last 12 months, VistaShares Target 15 DRUKMacro Distribution ETF paid a dividend of $1.33. For the next 12 months, VistaShares Target 15 DRUKMacro Distribution ETF is expected to pay a dividend of $1.90. This corresponds to a dividend yield of approximately 9.73%.
- The dividend yield of VistaShares Target 15 DRUKMacro Distribution ETF is currently 9.73%.
- VistaShares Target 15 DRUKMacro Distribution ETF pays monthly dividends.
- The next dividend for VistaShares Target 15 DRUKMacro Distribution ETF is expected in October.
- Within the last 10 years, VistaShares Target 15 DRUKMacro Distribution ETF has paid dividends in 2 of them.
- Dividends of $1.90 are expected for the next 12 months. This corresponds to a dividend yield of 9.73%.
- The largest sectors of VistaShares Target 15 DRUKMacro Distribution ETF are Health Care, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for VistaShares Target 15 DRUKMacro Distribution ETF.
- To receive the last dividend of VistaShares Target 15 DRUKMacro Distribution ETF on 24 February 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 23 February 2026.
- The last dividend was paid on 24 February 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.

