ALPS ETF T.-Equal Sec.Wght ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -22.79%
Next dividend

Historical dividends

In 2025, ALPS ETF T.-Equal Sec.Wght ETF Registered Shares o.N. has already paid €0.47 in dividends. The last payout was in March 2025.

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Metric	Value
Price	€44.39
Yield	0.00%
Interval	Yearly
CAGR 3Y	37.91%
CAGR 5Y	22.79%
CAGR 10Y	9.72%

All dividend data

No dividend has been distributed so far in 2026. In 2025, ALPS ETF T.-Equal Sec.Wght ETF Registered Shares o.N. distributed €0.47. The dividend yield is currently 0.00%, and distributions have decreased by 37.91% over the last 3 years. The ETF pays dividends annually.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.47	77.29%	1.19%
26/03/2025	31/03/2025	€0.47
2024		€2.07	4.55%	1.72%
24/12/2024	27/12/2024	€0.64
24/09/2024	27/09/2024	€0.52
20/06/2024	25/06/2024	€0.46
21/03/2024	26/03/2024	€0.45
2023		€1.98	0.51%	2.00%
21/12/2023	27/12/2023	€0.56
21/09/2023	26/09/2023	€0.53
22/06/2023	27/06/2023	€0.41
23/03/2023	28/03/2023	€0.48
2022		€1.97	23.13%	2.20%
22/12/2022	29/12/2022	€0.68
22/09/2022	29/09/2022	€0.55
23/06/2022	30/06/2022	€0.37
24/03/2022	31/03/2022	€0.37
2021		€1.60	6.98%	1.65%
22/12/2021	29/12/2021	€0.52
23/09/2021	30/09/2021	€0.39
17/06/2021	24/06/2021	€0.37
18/03/2021	25/03/2021	€0.32
2020		€1.72	23.74%	2.41%
22/12/2020	30/12/2020	€0.44
17/09/2020	24/09/2020	€0.36
18/06/2020	25/06/2020	€0.34
19/03/2020	26/03/2020	€0.58
2019		€1.39	6.11%	1.96%
19/12/2019	27/12/2019	€0.43
19/09/2019	26/09/2019	€0.33
20/06/2019	27/06/2019	€0.36
21/03/2019	28/03/2019	€0.27
2018		€1.31	10.08%	2.35%
20/12/2018	27/12/2018	€0.43
20/09/2018	27/09/2018	€0.33
21/06/2018	28/06/2018	€0.31
22/03/2018	29/03/2018	€0.24
2017		€1.19	16.67%	2.05%
21/12/2017	28/12/2017	€0.35
21/09/2017	27/09/2017	€0.30
21/06/2017	28/06/2017	€0.29
22/03/2017	29/03/2017	€0.25
2016		€1.02	21.54%	1.79%
21/12/2016	29/12/2016	€0.29
21/09/2016	28/09/2016	€0.24
22/06/2016	29/06/2016	€0.26
23/03/2016	31/03/2016	€0.23
2015		€1.30	94.03%	2.59%
23/12/2015	31/12/2015	€0.33
23/09/2015	30/09/2015	€0.24
24/06/2015	01/07/2015	€0.25
25/03/2015	01/04/2015	€0.21
24/12/2014	02/01/2015	€0.27
2014		€0.67	26.42%	1.43%
24/09/2014	01/10/2014	€0.16
25/06/2014	02/07/2014	€0.17
26/03/2014	02/04/2014	€0.14
26/12/2013	03/01/2014	€0.20
2013		€0.53	341.67%	1.42%
25/09/2013	02/10/2013	€0.13
26/06/2013	03/07/2013	€0.16
26/12/2012	03/01/2013	€0.24
2012		€0.12	29.41%	0.39%
21/03/2012	28/03/2012	€0.12
2011		€0.17	62.55%	0.61%
21/12/2011	28/12/2011	€0.17
2010		€0.45	278.25%	1.74%
21/12/2010	29/12/2010	€0.14
22/09/2010	29/09/2010	€0.14
23/06/2010	30/06/2010	€0.10
24/03/2010	31/03/2010	€0.0739
2009		€0.12	0.00%	0.54%
22/12/2009	30/12/2009	€0.12

Frequently asked questions

What percentage of dividends does ALPS ETF T.-Equal Sec.Wght ETF Registered Shares o.N. pay?

Payouts have decreased by 37.91% over the past 3 years.

When were the most recent dividend payment dates for ALPS ETF T.-Equal Sec.Wght ETF Registered Shares o.N.?

The most recent payment was made on 31/03/2025. Previous payments were made on: 27/12/2024.

When did you need to hold ALPS ETF T.-Equal Sec.Wght ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held ALPS ETF T.-Equal Sec.Wght ETF Registered Shares o.N. in your portfolio on 26/03/2025, you received the payout.

How much was the dividend from ALPS ETF T.-Equal Sec.Wght ETF Registered Shares o.N. in 2025?

In 2025, ALPS ETF T.-Equal Sec.Wght ETF Registered Shares o.N. paid €0.47 in dividends.

How much was the dividend from ALPS ETF T.-Equal Sec.Wght ETF Registered Shares o.N. in 2024?

In 2024, ALPS ETF T.-Equal Sec.Wght ETF Registered Shares o.N. paid €2.07 in dividends.

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