Lion-Ocbc Securities Apac Financials Dividend Plus ETF (SGX:YLD)

Singapore · Delayed Price · Currency is SGD

1.598

-0.007 (-0.44%)

Sep 23, 2026, 4:03 PM SGT

Assets	n/a
Expense Ratio	0.50%
PE Ratio	10.84
Dividend (ttm)	0.06
Dividend Yield	4.02%
Ex-Dividend Date	Jul 6, 2026
Payout Frequency	Quarterly
Payout Ratio	43.60%
1-Year Return	+34.23%

Volume	393,530
Open	1.626
Previous Close	1.605
Day's Range	1.596 - 1.630
52-Week Low	1.205
52-Week High	1.642
Beta	0.49
Holdings	37
Inception Date	May 13, 2024

About YLD

The primary goal of this Fund is to track the performance of the iEdge APAC Financials Dividend Plus Index with the utmost precision, before any fees are accounted for. It accomplishes this by directly acquiring nearly all, or every single one, of the constituent securities of the aforementioned Index.

Asset Class Equity

Category High Dividend Yield

Stock Exchange Singapore Exchange

Ticker Symbol YLD

Provider Lion Global Investors

Index Tracked iEdge APAC Financials Dividend Plus Index - SGD - Benchmark TR Net

Performance

YLD had a total return of 34.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.08%.

Top 10 Holdings

56.16% of assets

Name	Symbol	Weight
Oversea-Chinese Banking Corporation Limited	O39	7.77%
DBS Group Holdings Ltd	n/a	7.34%
Mizuho Financial Group, Inc.	8411	7.21%
KB Financial Group Inc.	105560	6.32%
United Overseas Bank Limited	U11	5.62%
Shinhan Financial Group Co., Ltd.	055550	4.81%
HSBC Holdings plc	HSBA	4.50%
Commonwealth Bank of Australia	CBA	4.25%
Westpac Banking Corp	WBC	4.20%
National Australia Bank Ltd	NAB	4.13%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	0.0209 SGD	Jul 31, 2026
Apr 1, 2026	0.0184 SGD	Apr 30, 2026
Jan 7, 2026	0.0125 SGD	Jan 30, 2026
Oct 3, 2025	0.0125 SGD	Oct 28, 2025
Jul 28, 2025	0.030 SGD	Aug 8, 2025
Jul 1, 2025	0.0125 SGD	Jul 22, 2025

Full Dividend History