- Dividend yield TTM
- 1.26%€0.58/unit
- Dividend growth (CAGR 5Y)
- -1.39%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.11 |
Yield | 1.26% |
Interval | Quarterly |
CAGR 3Y | 8.02% |
CAGR 5Y | 1.39% |
CAGR 10Y | 2.03% |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, ALPS ETF T.-Equal Sec.Wght ETF Registered Shares o.N. distributed €0.53. The dividend yield is currently 1.26%, and distributions have decreased by 8.02% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.38 | 28.38% | 0.81% | |
| 24/09/2026 | 29/09/2026 | €0.16 | ||
| 25/06/2026 | 30/06/2026 | €0.0596 | ||
| 26/03/2026 | 31/03/2026 | €0.16 | ||
| 2025 | €0.53 | 22.06% | 1.34% | |
| 24/12/2025 | 30/12/2025 | €0.20 | ||
| 25/09/2025 | 30/09/2025 | €0.17 | ||
| 26/03/2025 | 31/03/2025 | €0.16 | ||
| 2024 | €0.68 | 1.49% | 0.57% | |
| 2023 | €0.67 | 1.47% | 0.67% | |
| 2022 | €0.68 | 28.30% | 0.77% | |
| 2021 | €0.53 | 7.02% | 0.55% | |
| 2020 | €0.57 | 23.62% | 0.80% | |
| 2019 | €0.46 | 6.98% | 0.65% | |
| 2018 | €0.43 | 7.67% | 0.78% | |
| 2017 | €0.40 | 25.26% | 0.68% | |
| 2016 | €0.54 | 23.32% | 0.93% | |
| 2015 | €0.43 | 94.14% | 0.86% | |
| 2014 | €0.22 | 27.54% | 0.48% | |
| 2013 | €0.18 | 352.06% | 0.47% | |
| 2012 | €0.0388 | 30.59% | 0.13% | |
| 2011 | €0.0559 | 63.58% | 0.20% | |
| 2010 | €0.15 | 290.59% | 0.58% | |
| 2009 | €0.0393 | 0.00% | 0.18% | |
Frequently asked questions
When does ALPS ETF T.-Equal Sec.Wght ETF Registered Shares o.N. pay dividends?
ALPS ETF T.-Equal Sec.Wght ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does ALPS ETF T.-Equal Sec.Wght ETF Registered Shares o.N. pay dividends?
ALPS ETF T.-Equal Sec.Wght ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ALPS ETF T.-Equal Sec.Wght ETF Registered Shares o.N. pay?
The dividend yield is currently 1.26%, and payouts have decreased by 8.02% 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 29/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 30/12/2025.
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 24/09/2026, 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 €0.53 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 €0.68 in dividends.
When is the next dividend from ALPS ETF T.-Equal Sec.Wght ETF Registered Shares o.N. expected?
ALPS ETF T.-Equal Sec.Wght ETF Registered Shares o.N. is expected to pay the next dividend in December.