| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6959 | |||
| $0.2388 | 0.17% | ||
| $0.2384 | -0.04% | ||
| $0.2385 | -6.4% | ||
| $0.2548 | 0.12% | ||
| $0.2545 | 3.71% | ||
| $0.2454 | 8.78% | ||
| $0.2256 | |||
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF pays a dividend yield (FWD) of 15.16%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €16.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
81.15%
Taiwan
8.63%
China
7.50%
Netherlands
2.73%
- 5 Sectors
Information Technology
53.18%Consumer Discretionary
15.78%Communication Services
15.51%Utilities
8.16%Industrials
7.37%
- 21 Holdings
- Within the last 12 months, VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF paid a dividend of $1.70. For the next 12 months, VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF is expected to pay a dividend of $2.87. This corresponds to a dividend yield of approximately 15.16%.
- The dividend yield of VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF is currently 15.16%.
- VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF pays quarterly dividends. This is paid in the months of March, April, May, June, July, August, September.
- The next dividend for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF is expected in March.
- Within the last 10 years, VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF has paid dividends in 1 of them.
- Dividends of $2.87 are expected for the next 12 months. This corresponds to a dividend yield of 15.16%.
- The largest sectors of VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF are Information Technology, Consumer Discretionary, Communication Services.
- The largest industries of VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF are Semiconductors & Semiconductor Equipment, Broadline Retail, Interactive Media & Services.
- There are currently no known stock splits for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF.
- To receive the last dividend of VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF on 29 September 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, no dividends were paid by VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF.
- Dividends from VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF are paid in US Dollar.
- In VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF, the United States, Taiwan and China are represented as the three largest countries.