AllianzIM U.S. Equity Buffer20 Dec ETF (DECW) Dividend Yield, History & Forecast

AllianzIM U.S. Equity Buffer20 Dec ETF (DECW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. The most recent ex-dividend date was January 16, 2024, with payment scheduled for January 19, 2024. market capitalization is approximately $420M.

DECW fund composition

DECW holds 5 positions. It charges an expense ratio of 0.74%, and manages $228.8M.

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 Dec ETF (DECW)

When does AllianzIM U.S. Equity Buffer20 Dec ETF pay distributions?
The most recent ex-dividend date was January 16, 2024. The next scheduled dividend payment date is January 19, 2024.
What does AllianzIM U.S. Equity Buffer20 Dec ETF invest in?
This ETF is designed to replicate the returns of the SPDR S&P 500 ETF Trust (SPY) over a defined investment period. It offers exposure to these returns up to a predetermined upside ceiling, while simultaneously providing a protective cushion against the first 20% of any losses incurred by the underlying SPY. It's important to note that both this potential upside and downside protection will be reduced by the fund's various management fees and operating expenses.