| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5805 | 10.4% | ||
| $0.5805 | 10.4% | ||
| $0.5258 | 95.68% | ||
| $0.5258 | 95.68% | ||
| $0.2687 | -52.61% | ||
| $0.567 | 102.5% | ||
| $0.28 | |||
ZEGA Buy and Hedge ETF pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.47
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.51%
Switzerland
0.25%
China
0.090%
Mexico
0.077%
Ireland
0.036%
United Kingdom
0.031%
- 11 Sectors
Information Technology
38.21%Financials
11.86%Communication Services
10.19%Consumer Discretionary
9.43%Health Care
8.92%Industrials
8.18%Consumer Staples
4.51%Energy
3.05%Utilities
2.18%Real Estate
1.83%
- Within the last 12 months, ZEGA Buy and Hedge ETF paid a dividend of $0.58. For the next 12 months, ZEGA Buy and Hedge ETF is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of ZEGA Buy and Hedge ETF is currently 2.41%.
- ZEGA Buy and Hedge ETF pays annually dividends. Payout is in December.
- The next dividend for ZEGA Buy and Hedge ETF is expected in December.
- Within the last 10 years, ZEGA Buy and Hedge ETF has paid dividends in 5 of them.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The largest sectors of ZEGA Buy and Hedge ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for ZEGA Buy and Hedge ETF.
- To receive the last dividend of ZEGA Buy and Hedge ETF on 26 December 2025 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 24 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2025, dividends of $0.58 were paid by ZEGA Buy and Hedge ETF.
- Dividends from ZEGA Buy and Hedge ETF are paid in US Dollar.
- In ZEGA Buy and Hedge ETF, the United States, Switzerland and China are represented as the three largest countries.