| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4551 | |||
| $0.2276 | 0.04% | ||
| $0.2275 | -1.43% | ||
| $1.9569 | |||
| $0.2308 | 2.44% | ||
| $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 12.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.53
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 6 Sectors
Information Technology
35.82%Consumer Staples
17.49%Financials
13.67%Communication Services
13.36%Industrials
10.33%Health Care
9.33%
- 30 Holdings
- Apple Inc6.42%
- NVIDIA Corp6.19%
- Caterpillar Inc5.75%
- Microsoft Corp5.19%
- Walmart Inc5.10%
- Netflix Inc4.71%
- Broadcom Inc4.60%
- Procter & Gamble Co4.48%
