| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7261 | |||
| $0.2253 | -7.4% | ||
| $0.2433 | -1.02% | ||
| $0.2458 | -2.42% | ||
| $0.2519 | -1.02% | ||
| $0.2545 | 1.6% | ||
| $0.2505 | -1.76% | ||
| $0.255 | |||
VistaShares Target 15 USA Quality Income ETF pays a dividend yield (FWD) of 16.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 8 Sectors
Financials
26.44%Information Technology
25.55%Industrials
25.20%Consumer Staples
10.34%Health Care
6.93%Consumer Discretionary
2.86%Materials
1.94%Real Estate
0.74%
- 51 Holdings
- Apple Inc6.78%
- Microsoft Corp6.37%
- NVIDIA Corp6.30%
- Meta Platforms Inc3.98%
- Eli Lilly and Co3.41%
- TJX Companies Inc3.24%
- Visa Inc3.23%
- Mastercard Inc2.59%
- Netflix Inc2.45%
