- Dividend yield TTM
- 3.40%€0.79/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.31 |
Yield | 3.40% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.60 per unit has been distributed. In 2025, AB-Aware Inter.Municipal ETF Reg.Shs USD Dis. oN distributed €0.79. The dividend yield is currently 3.40%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.60 | 23.95% | 2.56% | |
| 01/09/2026 | 04/09/2026 | €0.0614 | ||
| 03/08/2026 | 06/08/2026 | €0.0675 | ||
| 01/07/2026 | 07/07/2026 | €0.066 | ||
| 01/06/2026 | 04/06/2026 | €0.0641 | ||
| 01/05/2026 | 06/05/2026 | €0.0671 | ||
| 01/04/2026 | 07/04/2026 | €0.065 | ||
| 02/03/2026 | 05/03/2026 | €0.065 | ||
| 02/02/2026 | 05/02/2026 | €0.0657 | ||
| 31/12/2025 | 05/01/2026 | €0.076 | ||
| 2025 | €0.79 | 5.19% | 3.37% | |
| 01/12/2025 | 04/12/2025 | €0.066 | ||
| 03/11/2025 | 06/11/2025 | €0.0669 | ||
| 01/10/2025 | 06/10/2025 | €0.0617 | ||
| 02/09/2025 | 05/09/2025 | €0.0651 | ||
| 01/08/2025 | 06/08/2025 | €0.0661 | ||
| 01/07/2025 | 07/07/2025 | €0.066 | ||
| 02/06/2025 | 05/06/2025 | €0.0712 | ||
| 01/05/2025 | 06/05/2025 | €0.0539 | ||
| 01/04/2025 | 04/04/2025 | €0.0668 | ||
| 03/03/2025 | 06/03/2025 | €0.0604 | ||
| 03/02/2025 | 06/02/2025 | €0.0631 | ||
| 30/12/2024 | 02/01/2025 | €0.0789 | ||
| 2024 | €0.75 | 0.00% | 3.21% | |
Frequently asked questions
What percentage of dividends does AB-Aware Inter.Municipal ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.40%.
When were the most recent dividend payment dates for AB-Aware Inter.Municipal ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold AB-Aware Inter.Municipal ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held AB-Aware Inter.Municipal ETF Reg.Shs USD Dis. oN in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from AB-Aware Inter.Municipal ETF Reg.Shs USD Dis. oN in 2025?
In 2025, AB-Aware Inter.Municipal ETF Reg.Shs USD Dis. oN paid €0.79 in dividends.
How much was the dividend from AB-Aware Inter.Municipal ETF Reg.Shs USD Dis. oN in 2024?
In 2024, AB-Aware Inter.Municipal ETF Reg.Shs USD Dis. oN paid €0.75 in dividends.
When is the next dividend from AB-Aware Inter.Municipal ETF Reg.Shs USD Dis. oN expected?
AB-Aware Inter.Municipal ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.