| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0754 | |||
| $0.0754 | |||
WEBs SPY Defined Volatility ETF pays a dividend yield (FWD) of 0.30%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.44
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
34.06%Financials
12.24%Communication Services
10.55%Consumer Discretionary
10.04%Health Care
9.60%Industrials
8.51%Consumer Staples
5.32%Energy
3.38%Utilities
2.45%Real Estate
1.95%Materials
1.90%
- 1 Holding
- Within the last 12 months, WEBs SPY Defined Volatility ETF paid a dividend of $0.08. For the next 12 months, WEBs SPY Defined Volatility ETF is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.30%.
- The dividend yield of WEBs SPY Defined Volatility ETF is currently 0.30%.
- WEBs SPY Defined Volatility ETF pays annually dividends. Payout is in January.
- Within the last 10 years, WEBs SPY Defined Volatility ETF has paid dividends in 1 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.30%.
- The largest sectors of WEBs SPY Defined Volatility ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for WEBs SPY Defined Volatility ETF.
- To receive the last dividend of WEBs SPY Defined Volatility ETF on 5 January 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- In 2022, no dividends were paid by WEBs SPY Defined Volatility ETF.
- Dividends from WEBs SPY Defined Volatility ETF are paid in US Dollar.