| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.3265 | 108.83% | ||
| $0.4851 | -2.51% | ||
| $0.4976 | 0% | ||
| $0.4976 | 6.1% | ||
| $0.469 | 6.33% | ||
| $0.4411 | -5.24% | ||
| $0.4655 | -1.08% | ||
| $0.4706 | 12.07% | ||
| $1.5929 | 10.25% | ||
| $0.4199 | 2.44% | ||
| $0.4099 | 5.21% | ||
| $0.3896 | 4.28% | ||
| $0.3736 | -4.03% | ||
| $1.4448 | 15.11% | ||
| $1.2551 | 6.84% | ||
| $1.1748 | -20.31% | ||
| $1.4742 | 89.85% | ||
| $0.7765 | 589.61% | ||
| $0.1126 | |||
Overlay Shares Large Cap Equity ETF pays a dividend yield (FWD) of 9.63%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €49.37
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.61%Switzerland
0.23%China
0.097%Ireland
0.033%United Kingdom
0.028%
- 11 Sectors
Information Technology
39.13%Financials
10.92%Communication Services
10.66%Consumer Discretionary
9.91%Health Care
8.32%Industrials
7.83%Consumer Staples
4.51%Energy
3.14%Utilities
2.11%Real Estate
1.81%Materials
1.68%
- 1 Holding
- Vanguard S&P 500 ETF100.00%
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- Within the last 12 months, Overlay Shares Large Cap Equity ETF paid a dividend of $4.55. For the next 12 months, Overlay Shares Large Cap Equity ETF is expected to pay a dividend of $5.44. This corresponds to a dividend yield of approximately 9.63%.
- The dividend yield of Overlay Shares Large Cap Equity ETF is currently 9.63%.
- Overlay Shares Large Cap Equity ETF pays monthly dividends.
- The next dividend for Overlay Shares Large Cap Equity ETF is expected in July.
- Within the last 10 years, Overlay Shares Large Cap Equity ETF has paid dividends in 8 of them.
- Dividends of $5.44 are expected for the next 12 months. This corresponds to a dividend yield of 9.63%.
- The largest sectors of Overlay Shares Large Cap Equity ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Overlay Shares Large Cap Equity ETF.
- To receive the last dividend of Overlay Shares Large Cap Equity ETF on 29 June 2026 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 29 June 2026.
- In 2022, dividends of $1.17 were paid by Overlay Shares Large Cap Equity ETF.
- Dividends from Overlay Shares Large Cap Equity ETF are paid in US Dollar.
- In Overlay Shares Large Cap Equity ETF, the United States, Switzerland and China are represented as the three largest countries.