| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3263 | 193.43% | ||
| $0.2824 | 4.98% | ||
| $0.269 | 7.64% | ||
| $0.2499 | -2.57% | ||
| $0.2565 | 2.4% | ||
| $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 | |||
VistaShares Target 15 DRUKMacro Distribution ETF pays a dividend yield (FWD) of 15.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €19.69
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
70.23%
Singapore
9.97%
Taiwan
8.83%
Mexico
3.98%
Argentina
3.91%
Netherlands
3.07%
- 8 Sectors
Health Care
36.64%Information Technology
30.90%Consumer Discretionary
8.93%Communication Services
7.70%Industrials
5.71%Consumer Staples
4.20%Energy
4.13%Materials
1.80%
- 21 Holdings
- Within the last 12 months, VistaShares Target 15 DRUKMacro Distribution ETF paid a dividend of $3.12. For the next 12 months, VistaShares Target 15 DRUKMacro Distribution ETF is expected to pay a dividend of $3.39. This corresponds to a dividend yield of approximately 15.29%.
- The dividend yield of VistaShares Target 15 DRUKMacro Distribution ETF is currently 15.29%.
- 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 $3.39 are expected for the next 12 months. This corresponds to a dividend yield of 15.29%.
- The largest sectors of VistaShares Target 15 DRUKMacro Distribution ETF are Health Care, Information Technology, Consumer Discretionary.
- The largest industries of VistaShares Target 15 DRUKMacro Distribution ETF are Life Sciences Tools & Services, Semiconductors & Semiconductor Equipment, Biotechnology.
- 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 29 September 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $0.79 were paid by VistaShares Target 15 DRUKMacro Distribution ETF.
- Dividends from VistaShares Target 15 DRUKMacro Distribution ETF are paid in US Dollar.
- In VistaShares Target 15 DRUKMacro Distribution ETF, the United States, Singapore and Taiwan are represented as the three largest countries.