Leatherback Long/Short Alternative Yield ETF - WKN A3DNBK, ISIN US8863648502

Dividend Yield (FWD): 3.81%
Annual Payout (FWD) Dividend Currency: $0.91
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.152
25/03/2025	26/03/2025	$0.076	0%
27/02/2025	28/02/2025	$0.076	0%
2024		$0.912	10.41%
27/12/2024	31/12/2024	$0.076	0%
27/11/2024	30/11/2024	$0.076	0%
26/11/2024	29/11/2024	$0.076	0%
28/10/2024	30/10/2024	$0.076	0%
26/09/2024	30/09/2024	$0.076	0%
26/07/2024	30/07/2024	$0.076	0%
26/06/2024	28/06/2024	$0.076	0%
29/05/2024	31/05/2024	$0.076	0%
25/04/2024	30/04/2024	$0.076	0%
26/03/2024	28/03/2024	$0.076	0%
26/02/2024	29/02/2024	$0.076	0%
26/01/2024	31/01/2024	$0.076	0%
2023		$0.826	2.61%
26/12/2023	29/12/2023	$0.076	1.33%
26/10/2023	31/10/2023	$0.075	0%
26/09/2023	29/09/2023	$0.075	0%
28/08/2023	31/08/2023	$0.075	0%
26/07/2023	31/07/2023	$0.075	0%
27/06/2023	30/06/2023	$0.075	0%
25/05/2023	31/05/2023	$0.075	0%
25/04/2023	28/04/2023	$0.075	0%
28/03/2023	31/03/2023	$0.075	0%
23/02/2023	28/02/2023	$0.075	0%
26/01/2023	31/01/2023	$0.075	0%
2022		$0.805	10.27%
27/12/2022	30/12/2022	$0.075	0%
25/11/2022	30/11/2022	$0.075	15.38%
26/10/2022	31/10/2022	$0.065	0%
27/09/2022	30/09/2022	$0.065	-7.14%
26/08/2022	31/08/2022	$0.07	7.69%
26/07/2022	29/07/2022	$0.065	0%
27/06/2022	30/06/2022	$0.065	0%
26/05/2022	31/05/2022	$0.065	0%
26/04/2022	29/04/2022	$0.065	0%
28/03/2022	31/03/2022	$0.065	0%
23/02/2022	28/02/2022	$0.065	0%
26/01/2022	28/01/2022	$0.065	0%
2021		$0.73	1,116.67%
28/12/2021	31/12/2021	$0.065	0%
24/11/2021	30/11/2021	$0.065	8.33%
26/10/2021	29/10/2021	$0.06	0%
27/09/2021	30/09/2021	$0.06	0%
30/08/2021	02/09/2021	$0.06	0%
27/07/2021	30/07/2021	$0.06	0%
25/06/2021	30/06/2021	$0.06	0%
25/05/2021	28/05/2021	$0.06	0%
27/04/2021	30/04/2021	$0.06	0%
26/03/2021	31/03/2021	$0.06	0%
23/02/2021	26/02/2021	$0.06	0%
26/01/2021	29/01/2021	$0.06	0%
2020		$0.06
28/12/2020	31/12/2020	$0.06

CSV Export

Date	Ratio
No splits history available for Leatherback Long/Short Alternative Yield ETF.

Leatherback Long/Short Alternative Yield ETF pays a dividend yield (FWD) of 3.81%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €20.53
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
96.69%
Canada
3.31%
10 Sectors: Materials
15.72%
Financials
15.16%
Consumer Staples
13.28%
Industrials
12.59%
Utilities
11.30%
Energy
9.93%
Health Care
8.81%
Consumer Discretionary
8.11%
Real Estate
2.56%
Communication Services
2.53%
33 Holdings: Newmont Corp4.47%
Vail Resorts Inc4.30%
Avista Corp3.97%
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F3.81%
Old Republic International Corp3.81%
Amrize AG3.79%
Global Payments Inc3.74%
Altria Group Inc3.61%
Exxon Mobil Corp3.43%
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-3.34%
Aristocrats see all 33 holdings

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