- Dividend yield TTM
- 1.06%€0.34/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.29 |
Yield | 1.06% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, Alp.Blue US Sm-Md Cap Dyn.ETF Reg.Shs USD Dis. oN distributed €0.35. The dividend yield is currently 1.06%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.20 | 42.64% | 0.63% | |
| 28/09/2026 | 30/09/2026 | €0.0787 | ||
| 29/06/2026 | 30/06/2026 | €0.0861 | ||
| 30/03/2026 | 31/03/2026 | €0.0371 | ||
| 2025 | €0.35 | 7.41% | 1.38% | |
| 23/12/2025 | 24/12/2025 | €0.13 | ||
| 29/09/2025 | 30/09/2025 | €0.0813 | ||
| 27/06/2025 | 30/06/2025 | €0.094 | ||
| 28/03/2025 | 31/03/2025 | €0.0467 | ||
| 2024 | €0.38 | 0.00% | 1.37% | |
Frequently asked questions
When does Alp.Blue US Sm-Md Cap Dyn.ETF Reg.Shs USD Dis. oN pay dividends?
Alp.Blue US Sm-Md Cap Dyn.ETF Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does Alp.Blue US Sm-Md Cap Dyn.ETF Reg.Shs USD Dis. oN pay dividends?
Alp.Blue US Sm-Md Cap Dyn.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Alp.Blue US Sm-Md Cap Dyn.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.06%.
When were the most recent dividend payment dates for Alp.Blue US Sm-Md Cap Dyn.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 24/12/2025.
When did you need to hold Alp.Blue US Sm-Md Cap Dyn.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Alp.Blue US Sm-Md Cap Dyn.ETF Reg.Shs USD Dis. oN in your portfolio on 28/09/2026, you received the payout.
How much was the dividend from Alp.Blue US Sm-Md Cap Dyn.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Alp.Blue US Sm-Md Cap Dyn.ETF Reg.Shs USD Dis. oN paid €0.35 in dividends.
How much was the dividend from Alp.Blue US Sm-Md Cap Dyn.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Alp.Blue US Sm-Md Cap Dyn.ETF Reg.Shs USD Dis. oN paid €0.38 in dividends.
When is the next dividend from Alp.Blue US Sm-Md Cap Dyn.ETF Reg.Shs USD Dis. oN expected?
Alp.Blue US Sm-Md Cap Dyn.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.