| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.253 | |||
| $0.253 | -52.71% | ||
| $1.423 | 36.17% | ||
| $0.535 | 57.82% | ||
| $0.339 | 19.62% | ||
| $0.2834 | 6.7% | ||
| $0.2656 | 6.03% | ||
| $1.045 | 5.24% | ||
| $0.993 | -34.41% | ||
| $1.514 | 190.6% | ||
| $0.521 | 472.53% | ||
| $0.091 | |||
Overlay Shares Small Cap Equity ETF pays a dividend yield (FWD) of 3.44%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €25.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.39%Hong Kong SAR China
0.033%Switzerland
0.0027%Netherlands
0.00090%Ireland
0.00040%United Kingdom
0.00030%Singapore
0.00030%
- 11 Sectors
Financials
18.36%Industrials
16.90%Consumer Discretionary
13.07%Information Technology
12.54%Health Care
11.36%Real Estate
9.52%Materials
5.05%Consumer Staples
4.42%Energy
3.97%Communication Services
2.69%Utilities
2.11%
- 2 Holdings
- Within the last 12 months, Overlay Shares Small Cap Equity ETF paid a dividend of $1.41. For the next 12 months, Overlay Shares Small Cap Equity ETF is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 3.44%.
- The dividend yield of Overlay Shares Small Cap Equity ETF is currently 3.44%.
- Overlay Shares Small Cap Equity ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for Overlay Shares Small Cap Equity ETF is expected in July.
- Within the last 10 years, Overlay Shares Small Cap Equity ETF has paid dividends in 7 of them.
- Dividends of $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 3.44%.
- The largest sectors of Overlay Shares Small Cap Equity ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Overlay Shares Small Cap Equity ETF.
- To receive the last dividend of Overlay Shares Small Cap Equity ETF on 4 April 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 3 April 2025.
- The last dividend was paid on 4 April 2025.
- In 2022, dividends of $0.99 were paid by Overlay Shares Small Cap Equity ETF.
- Dividends from Overlay Shares Small Cap Equity ETF are paid in US Dollar.
- In Overlay Shares Small Cap Equity ETF, the United States, Hong Kong SAR China and Switzerland are represented as the three largest countries.