Wayfinder Dynamic U.S. Interest Rate ETF

Wayfinder Dynamic U.S. Interest Rate ETF

€90.75
Dividend Yield (FWD)
1.93%
Annual Payout (FWD)
$1.97
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.97
$1.97
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Wayfinder Dynamic U.S. Interest Rate ETF pays a dividend yield (FWD) of 1.93%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€90.75
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.53%
  • Switzerland

    Switzerland

    0.26%
  • China

    China

    0.092%
  • Mexico

    Mexico

    0.054%
  • Ireland

    Ireland

    0.033%
  • United Kingdom

    United Kingdom

    0.030%
11 Sectors

  • Information Technology

    39.16%

  • Financials

    11.51%

  • Communication Services

    9.84%

  • Health Care

    9.62%

  • Consumer Discretionary

    8.95%

  • Industrials

    7.46%

  • Consumer Staples

    4.62%

  • Energy

    3.64%

  • Utilities

    1.96%

  • Real Estate

    1.71%
Scrimpers see all 11 sectors
1 Holding
Resources

Frequently Asked Questions about Wayfinder Dynamic U.S. Interest Rate ETF

Within the last 12 months, Wayfinder Dynamic U.S. Interest Rate ETF paid a dividend of $1.97. For the next 12 months, Wayfinder Dynamic U.S. Interest Rate ETF is expected to pay a dividend of $1.97. This corresponds to a dividend yield of approximately 1.93%.
The dividend yield of Wayfinder Dynamic U.S. Interest Rate ETF is currently 1.93%.
Wayfinder Dynamic U.S. Interest Rate ETF pays annually dividends. Payout is in September.
The next dividend for Wayfinder Dynamic U.S. Interest Rate ETF is expected in September.
Within the last 10 years, Wayfinder Dynamic U.S. Interest Rate ETF has paid dividends in 1 of them.
Dividends of $1.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
The largest sectors of Wayfinder Dynamic U.S. Interest Rate ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Wayfinder Dynamic U.S. Interest Rate ETF.
To receive the last dividend of Wayfinder Dynamic U.S. Interest Rate ETF on 17 September 2026 in the amount of $1.97 you had to have the stock in your portfolio before the ex-day on 16 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, no dividends were paid by Wayfinder Dynamic U.S. Interest Rate ETF.
Dividends from Wayfinder Dynamic U.S. Interest Rate ETF are paid in US Dollar.
In Wayfinder Dynamic U.S. Interest Rate ETF, the United States, Switzerland and China are represented as the three largest countries.