| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.065 | |||
| $0.065 | -74.39% | ||
| $0.4943 | -15.68% | ||
| $0.2538 | 1,188.32% | ||
| $0.0197 | -85.23% | ||
| $0.1334 | 52.46% | ||
| $0.0875 | -71.67% | ||
| $0.5862 | -10.37% | ||
| $0.654 | 21.11% | ||
| $0.54 | 16.38% | ||
| $0.464 | -13.11% | ||
| $0.534 | 23.33% | ||
| $0.433 | 11.6% | ||
| $0.388 | -30.84% | ||
| $0.561 | 142.86% | ||
| $0.231 | 5.48% | ||
Vident U.S. Equity Strategy ETF pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
31.07%Financials
15.70%Consumer Discretionary
11.79%Health Care
9.56%Industrials
9.49%Communication Services
8.35%Consumer Staples
7.68%Energy
2.37%Materials
1.78%Utilities
1.34%Real Estate
0.88%
- 128 Holdings
- Oracle Corp3.41%
- Broadcom Inc3.24%
- NVIDIA Corp3.16%
- Walmart Inc2.44%
- Microsoft Corp2.40%
- JPMorgan Chase & Co2.10%
- Apple Inc2.04%
- Meta Platforms Inc2.02%
- Amazon.com Inc2.01%
- Alphabet Inc Class A1.96%
- Within the last 12 months, Vident U.S. Equity Strategy ETF paid a dividend of $0.34. For the next 12 months, Vident U.S. Equity Strategy ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of Vident U.S. Equity Strategy ETF is currently 0.75%.
- Vident U.S. Equity Strategy ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for Vident U.S. Equity Strategy ETF is expected in September.
- Vident U.S. Equity Strategy ETF paid dividend every year within the last 10 years.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- The largest sectors of Vident U.S. Equity Strategy ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vident U.S. Equity Strategy ETF.
- To receive the last dividend of Vident U.S. Equity Strategy ETF on 19 March 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 19 March 2025.
- In 2022, dividends of $0.65 were paid by Vident U.S. Equity Strategy ETF.
- Dividends from Vident U.S. Equity Strategy ETF are paid in US Dollar.
- In Vident U.S. Equity Strategy ETF, the United States is represented as the largest country.