Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.5893 | 23.06% | ||
$0.4945 | -54.83% | ||
$1.0948 | 0% | ||
$1.2915 | |||
$1.0948 | 456.58% | ||
$0.1967 |
TrueShares Structured Outcome (October) ETF pays a dividend yield (FWD) of 4.23%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €32.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.49%Switzerland
0.29%Netherlands
0.11%Ireland
0.045%Singapore
0.038%United Kingdom
0.030%
- 11 Sectors
Information Technology
31.48%Financials
14.11%Health Care
10.77%Consumer Discretionary
10.41%Communication Services
9.48%Industrials
7.44%Consumer Staples
6.17%Energy
3.31%Utilities
2.80%Real Estate
2.25%Materials
1.78%
- 1 Holding
- Within the last 12 months, TrueShares Structured Outcome (October) ETF paid a dividend of $1.59. For the next 12 months, TrueShares Structured Outcome (October) ETF is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 4.23%.
- The dividend yield of TrueShares Structured Outcome (October) ETF is currently 4.23%.
- TrueShares Structured Outcome (October) ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for TrueShares Structured Outcome (October) ETF is expected in December.
- Within the last 10 years, TrueShares Structured Outcome (October) ETF has paid dividends in 2 of them.
- Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 4.23%.
- The largest sectors of TrueShares Structured Outcome (October) ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for TrueShares Structured Outcome (October) ETF.
- To receive the last dividend of TrueShares Structured Outcome (October) ETF on 30 December 2024 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 30 December 2024.
- In 2022, no dividends were paid by TrueShares Structured Outcome (October) ETF.
- Dividends from TrueShares Structured Outcome (October) ETF are paid in US Dollar.
- In TrueShares Structured Outcome (October) ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.