AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) Dividend Yield, History & Forecast

AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. The most recent ex-dividend date was December 15, 2020, with payment scheduled for December 17, 2020. market capitalization is approximately $198M.

APRW fund composition

APRW holds 5 positions. It charges an expense ratio of 0.74%, and manages $199.5M.

Sector allocation

Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Consumer Defensive4.6%Energy3.0%Other5.8%

Frequently Asked Questions about AllianzIM U.S. Equity Buffer20 Apr ETF (APRW)

When does AllianzIM U.S. Equity Buffer20 Apr ETF pay distributions?
The most recent ex-dividend date was December 15, 2020. The next scheduled dividend payment date is December 17, 2020.
What does AllianzIM U.S. Equity Buffer20 Apr ETF invest in?
APRW uses options to moderate losses on shares of SPDR S&P 500 ETF Trust (ticker: SPY) over a one-year period, starting in April. In exchange for preventing realization of the first 20% of losses, the fund forgoes some upside return and the dividend component of SPY, as the options are written on the price (not total) return version of the shares. Should the shares of SPY decline greater than 20%, investors participate in the downside performance on a $1 for $1 basis. The upside cap resets annually based on SPY's closing price on the business day prior to the outcome period begins. Even if...