| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9628 | 257.79% | ||
| $0.9628 | 257.79% | ||
| $0.2691 | -2.68% | ||
| $0.2691 | -2.68% | ||
| $0.2765 | 5.94% | ||
| $0.261 | 335% | ||
| $0.06 | |||
Gotham Enhanced 500 ETF pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.63
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.38%
China
0.21%
Switzerland
0.15%
Mexico
0.10%
Ireland
0.080%
United Kingdom
0.077%
- 11 Sectors
Information Technology
37.42%Financials
11.43%Communication Services
10.84%Consumer Discretionary
10.00%Health Care
10.00%Industrials
7.00%Energy
4.91%Consumer Staples
4.72%Real Estate
1.81%Materials
1.26%
- 501 Holdings
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- Within the last 12 months, Gotham Enhanced 500 ETF paid a dividend of $0.96. For the next 12 months, Gotham Enhanced 500 ETF is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of Gotham Enhanced 500 ETF is currently 2.28%.
- Gotham Enhanced 500 ETF pays annually dividends. Payout is in December.
- The next dividend for Gotham Enhanced 500 ETF is expected in December.
- Within the last 10 years, Gotham Enhanced 500 ETF has paid dividends in 5 of them.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- The largest sectors of Gotham Enhanced 500 ETF are Information Technology, Financials, Communication Services.
- The largest industries of Gotham Enhanced 500 ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Software.
- There are currently no known stock splits for Gotham Enhanced 500 ETF.
- To receive the last dividend of Gotham Enhanced 500 ETF on 11 December 2025 in the amount of $0.96 you had to have the stock in your portfolio before the ex-day on 10 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2025, dividends of $0.96 were paid by Gotham Enhanced 500 ETF.
- Dividends from Gotham Enhanced 500 ETF are paid in US Dollar.
- In Gotham Enhanced 500 ETF, the United States, China and Switzerland are represented as the three largest countries.