The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF (RISE) Dividend Yield, History & Forecast

The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF (RISE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.53% ($0.26 per share annually (TTM)). The most recent ex-dividend date was September 25, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $98M. Review RISE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RISE fund composition

RISE holds 97 positions, with 30.1% of assets in its ten largest. It charges an expense ratio of 0.73%, and manages $20.7M.

Top 10 holdings

HoldingWeight
HCLTECH.NSHCL TECHNOLOGIES LTD3.54%
GFNORTEO.MXGRUPO FINANCIERO BANORTE3.28%
0U8N.LCREDICORP LTD3.25%
BAPCREDICORP LTD3.04%
INFYINFOSYS LIMITED3.03%
COFORGE.NSCOFORGE LIMITED2.97%
NPN.JONASPERS LTD-N SHS2.97%
PETR4.SAPETROBRAS - PETROLEO BRA2.94%
ITUB4.SAITAU UNIBANCO HOLDING S-2.58%
GFI.JOGOLD FIELDS LTD2.53%

Sector allocation

Financial Services32.5%Basic Materials17.6%Technology12.2%Consumer Cyclical9.4%Energy8.5%Industrials5.7%Real Estate5.7%Communication Services4.7%Other3.6%

Frequently Asked Questions about The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF (RISE)

What is The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF's dividend yield?
The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF (RISE) pays a current trailing twelve-month dividend yield of 1.53%, which works out to $0.26 per share annually based on the most recent payout schedule.
When does The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF pay distributions?
The most recent ex-dividend date was September 25, 2026. The next scheduled dividend payment date is September 30, 2026.
What does The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF invest in?
The Pictet Emerging Markets Rising Economies ETF, operating under The 2023 ETF Series Trust, is an exchange-traded fund primarily overseen by Pictet Asset Management Limited, with co-management provided by Tidal Investments LLC. This fund directs its capital toward publicly traded equities within developing economies across the globe. Its portfolio encompasses shares of companies from various sectors, including the financial industry. Stock selections prioritize firms demonstrating both value and momentum attributes, spanning a wide range of market capitalizations. A core principle of its...