VistaShares Target 15 DRUKMacro Distribution ETF

VistaShares Target 15 DRUKMacro Distribution ETFUnited States

€17.21
Dividend Yield (FWD)
15.14%
Annual Payout (FWD)
$3.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.7749
123.88%
$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
CSV Export

VistaShares Target 15 DRUKMacro Distribution ETF pays a dividend yield (FWD) of 15.14%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€17.21
Dividend frequency
monthly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
9 Sectors

  • Health Care

    47.48%

  • Information Technology

    15.55%

  • Consumer Discretionary

    10.98%

  • Energy

    5.65%

  • Materials

    5.07%

  • Industrials

    4.86%

  • Consumer Staples

    4.49%

  • Communication Services

    4.08%

  • Financials

    1.82%
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 $2.57. For the next 12 months, VistaShares Target 15 DRUKMacro Distribution ETF is expected to pay a dividend of $3.00. This corresponds to a dividend yield of approximately 15.14%.
The dividend yield of VistaShares Target 15 DRUKMacro Distribution ETF is currently 15.14%.
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 $3.00 are expected for the next 12 months. This corresponds to a dividend yield of 15.14%.
The largest sectors of VistaShares Target 15 DRUKMacro Distribution ETF are Health Care, Information Technology, Consumer Discretionary.
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 28 July 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 27 July 2026.
The last dividend was paid on 28 July 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.