type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 08/31/2026 | 09/04/2026 | 0.32262000 |
| Dividends | 07/31/2026 | 08/06/2026 | 0.63966000 |
| Dividends | 06/30/2026 | 07/07/2026 | 0.31623000 |
| Dividends | 05/29/2026 | 06/04/2026 | 0.31184000 |
| Dividends | 05/01/2026 | 05/06/2026 | 0.30948000 |
| Dividends | 04/01/2026 | 04/06/2026 | 0.29860000 |
| Dividends | 03/02/2026 | 03/05/2026 | 0.28493000 |
| Dividends | 02/02/2026 | 02/05/2026 | 0.27499000 |
| Dividends | 12/26/2025 | 12/31/2025 | 0.53324000 |
| Dividends | 12/01/2025 | 12/04/2025 | 0.26734000 |
| Dividends | 11/03/2025 | 11/06/2025 | 0.28169000 |
| Dividends | 10/01/2025 | 10/06/2025 | 0.27022000 |
| Dividends | 09/02/2025 | 09/05/2025 | 0.25324000 |
| Dividends | 08/01/2025 | 08/06/2025 | 0.26159000 |
| Dividends | 07/01/2025 | 07/07/2025 | 0.51800000 |
| Dividends | 06/02/2025 | 06/05/2025 | 0.25600000 |
| Dividends | 05/01/2025 | 05/06/2025 | 0.28100000 |
| Dividends | 04/01/2025 | 04/04/2025 | 0.07700000 |
| Dividends | 03/03/2025 | 03/06/2025 | 0.07900000 |
| Dividends | 12/26/2024 | 12/31/2024 | 0.28800000 |
| Dividends | 09/25/2024 | 09/30/2024 | 0.19900000 |
| Dividends | 06/25/2024 | 06/28/2024 | 0.20100000 |
| Dividends | 03/26/2024 | 03/28/2024 | 0.16947000 |
| Dividends | 12/27/2023 | 12/29/2023 | 0.15083000 |
| Dividends | 09/27/2023 | 09/29/2023 | 0.20286000 |
| Dividends | 06/28/2023 | 06/30/2023 | 0.21571000 |
| Dividends | 03/29/2023 | 03/31/2023 | 0.16000000 |
| Dividends | 12/28/2022 | 12/30/2022 | 0.17333000 |
| Dividends | 09/28/2022 | 09/30/2022 | 0.17909000 |
| Dividends | 06/28/2022 | 06/30/2022 | 0.20000000 |
| Dividends | 03/29/2022 | 03/31/2022 | 0.10489000 |
| Dividends | 12/28/2021 | 12/30/2021 | 0.18000000 |
| Dividends | 09/28/2021 | 09/30/2021 | 0.15667000 |
| Dividends | 06/28/2021 | 06/30/2021 | 0.09720000 |
| Dividends | 03/29/2021 | 03/31/2021 | 0.06700000 |
| Dividends | 12/29/2020 | 12/31/2020 | 0.14000000 |
| Dividends | 09/28/2020 | 09/30/2020 | 0.09500000 |
| Dividends | 06/26/2020 | 06/30/2020 | 0.15390000 |
| Dividends | 03/27/2020 | 03/31/2020 | 0.13680000 |
| Dividends | 12/27/2019 | 12/31/2019 | 0.11500000 |
| Dividends | 09/26/2019 | 09/30/2019 | 0.14450000 |
| Dividends | 06/26/2019 | 06/28/2019 | 0.19900000 |
| Dividends | 03/27/2019 | 03/29/2019 | 0.09000000 |
| Dividends | 12/27/2018 | 12/31/2018 | 0.29600000 |
| Dividends | 09/26/2018 | 09/28/2018 | 0.10600000 |
| Dividends | 06/27/2018 | 06/29/2018 | 0.14883000 |
| Dividends | 03/27/2018 | 03/29/2018 | 0.02200000 |
| Dividends | 12/27/2017 | 12/29/2017 | 0.21200000 |
| Dividends | 09/27/2017 | 09/29/2017 | 0.08200000 |
| Dividends | 06/28/2017 | 06/30/2017 | 0.06900000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| XOM | Stock | Energy | US$ 655.73 B | 4,66% | |
| WMB | Stock | Energy | US$ 90.58 B | 4,46% | |
| MSFT | Stock | Technology | US$ 3.71 T | 3,41% | |
| GOOGL | Stock | Communication Services | US$ 4.14 T | 3,21% | |
| NVDA | Stock | Technology | US$ 5.52 T | 3,13% | |
| APO | Stock | Financial | US$ 79.42 B | 2,94% | |
| APD | Stock | Basic Materials | US$ 67.09 B | 2,80% | |
| UL | Stock | Services | US$ 138.24 B | 2,71% | |
| OTIS | Stock | Industrials | US$ 27.11 B | 2,71% | |
| MMC | Stock | Financial | US$ 89.82 B | 2,70% | |
| NSRGY | Stock | Services | US$ 247.52 B | 2,63% | |
| UNP | Stock | Industrials | US$ 172.06 B | 2,50% | |
| ADP | Stock | Technology | US$ 110.29 B | 2,46% | |
| BDX | Stock | Healthcare | US$ 50.32 B | 2,44% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 81.94 B | 2,41% |
Public Storage
|
PSA | Stock | Real Estate | US$ 57.09 B | 2,34% |
| CMCSA | Stock | Communication Services | US$ 95.14 B | 2,28% | |
| AVGO | Stock | Technology | US$ 1.70 T | 2,10% | |
| MET | Stock | Financial | US$ 63.06 B | 2,09% | |
| JPM | Stock | Financial | US$ 953.33 B | 2,08% | |
| KO | Stock | Services | US$ 378.93 B | 2,06% | |
| AAPL | Stock | Technology | US$ 4.67 T | 2,04% | |
| JNJ | Stock | Healthcare | US$ 663.28 B | 2,03% | |
| TRV | Stock | Financial | US$ 77.04 B | 2,02% | |
| BX | Stock | Financial | US$ 164.57 B | 1,94% | |
| V | Stock | Financial | US$ 707.14 B | 1,89% | |
| TXN | Stock | Technology | US$ 236.02 B | 1,84% | |
| CVS | Stock | Healthcare | US$ 124.32 B | 1,76% | |
| TMUS | Stock | Communication Services | US$ 201.68 B | 1,73% | |
Industria de Diseno Textil SA ADR
|
IDEXY | Stock | Consumer Cyclical | US$ 205.23 B | 1,71% |
| SRE | Stock | Utilities | US$ 55.30 B | 1,65% | |
| TSM | Stock | Technology | US$ 2.16 T | 1,62% | |
| META | Stock | Communication Services | US$ 1.56 T | 1,59% | |
| PNC | Stock | Financial | US$ 97.81 B | 1,53% | |
| KMI | Stock | Energy | US$ 69.92 B | 1,53% | |
| WM | Stock | Industrials | US$ 88.62 B | 1,48% | |
| VMC | Stock | Basic Materials | US$ 34.03 B | 1,44% | |
| LIN | Stock | Basic Materials | US$ 220.15 B | 1,39% | |
| COF | Stock | Financial | US$ 134.72 B | 1,35% | |
| TEL | Stock | Technology | US$ 60.41 B | 1,29% | |
| HD | Stock | Consumer Cyclical | US$ 317.34 B | 1,20% | |
| ODFL | Stock | Industrials | US$ 38.66 B | 1,16% | |
| AZN | Stock | Healthcare | US$ 186.20 B | 1,11% | |
Roche Holding Ltd ADR
|
RHHBY | Stock | Healthcare | US$ 364.92 B | 0,93% |
| DIS | Stock | Communication Services | US$ 185.03 B | 0,70% | |
| PG | Stock | Services | US$ 340.13 B | 0,49% | |
| PCG | Stock | Utilities | US$ 30.75 B | 0,40% |
Average Investor10 user rating
4.0
(4 people)
ClearBridge Dividend Strategy ESG ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $169.77 million.
Over the past 12 months, ClearBridge Dividend Strategy ESG ETF recorded a return of 10.30%, with its price trading between $52.56 and $57.91 during the same period.
The ETF is traded under the ticker YLDE.
The current price of YLDE is $55.57. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
YLDE is currently trading at $55.57, with a market capitalization of approximately $169.767.120,00. Over the past year, the ETF has delivered a 10.30% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in YLDE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol YLDE, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, YLDE has returned -3.05%, and 10.30% over the past year.
If you were to purchase 100 shares of YLDE at the current price of $55.57, your total investment would be $5,557.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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