| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9362 | |||
| $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 11.00%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €44.19
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.42%Switzerland
0.28%China
0.12%Netherlands
0.097%Ireland
0.042%United Kingdom
0.038%
- 11 Sectors
Information Technology
33.14%Financials
12.10%Communication Services
10.75%Consumer Discretionary
10.13%Health Care
9.86%Industrials
8.68%Consumer Staples
5.44%Energy
3.49%Utilities
2.49%Real Estate
1.98%Materials
1.94%
- 2 Holdings
- Within the last 12 months, Overlay Shares Large Cap Equity ETF paid a dividend of $2.53. For the next 12 months, Overlay Shares Large Cap Equity ETF is expected to pay a dividend of $5.62. This corresponds to a dividend yield of approximately 11.00%.
- The dividend yield of Overlay Shares Large Cap Equity ETF is currently 11.00%.
- Overlay Shares Large Cap Equity ETF pays monthly dividends.
- The next dividend for Overlay Shares Large Cap Equity ETF is expected in April.
- Within the last 10 years, Overlay Shares Large Cap Equity ETF has paid dividends in 8 of them.
- Dividends of $5.62 are expected for the next 12 months. This corresponds to a dividend yield of 11.00%.
- 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 26 February 2026 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 25 February 2026.
- The last dividend was paid on 26 February 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.