ALPS ETF T.-RiverFr.Str.Inc.Fd Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.23%
€0.24/unit
Dividend growth (CAGR 5Y): -0.20%
Next dividend: €0.0834 on 22/09/2026

Historical dividends

In 2026, ALPS ETF T.-RiverFr.Str.Inc.Fd Registered Shares o.N. has already paid €0.0778 in dividends. The last payout was in June.

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Metric	Value
Price	€19.39
Yield	1.23%
Interval	Monthly
CAGR 3Y	8.03%
CAGR 5Y	0.20%
CAGR 10Y	1.53%

All dividend data

So far in 2026, €0.0778 per unit has been distributed. The next dividend of €0.0834 will be paid on 22/09/2026. In 2025, ALPS ETF T.-RiverFr.Str.Inc.Fd Registered Shares o.N. distributed €0.74. The dividend yield is currently 1.23%, and distributions have increased by 8.03% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.16	78.27%	0.40%
17/09/2026 A	22/09/2026	€0.0834
18/06/2026	24/06/2026	€0.0778
2025		€0.74	22.68%	3.78%
20/11/2025	26/11/2025	€0.0852
18/09/2025	23/09/2025	€0.0764
21/08/2025	26/08/2025	€0.0806
24/07/2025	29/07/2025	€0.0803
20/06/2025	25/06/2025	€0.0827
24/04/2025	29/04/2025	€0.081
20/03/2025	25/03/2025	€0.0867
20/02/2025	25/02/2025	€0.0808
23/01/2025	28/01/2025	€0.0883
2024		€0.96	29.01%	4.32%
17/12/2024	20/12/2024	€0.0853
21/11/2024	27/11/2024	€0.0842
24/10/2024	29/10/2024	€0.0842
19/09/2024	24/09/2024	€0.0781
22/08/2024	27/08/2024	€0.078
25/07/2024	30/07/2024	€0.0834
20/06/2024	25/06/2024	€0.0933
23/05/2024	28/05/2024	€0.0761
25/04/2024	30/04/2024	€0.0775
21/03/2024	26/03/2024	€0.0829
22/02/2024	27/02/2024	€0.066
25/01/2024	30/01/2024	€0.0707
2023		€0.74	26.43%	3.55%
19/12/2023	22/12/2023	€0.0753
21/11/2023	27/11/2023	€0.0652
26/10/2023	31/10/2023	€0.0708
21/09/2023	26/09/2023	€0.0669
24/08/2023	29/08/2023	€0.0588
20/07/2023	25/07/2023	€0.0614
22/06/2023	27/06/2023	€0.0589
25/05/2023	31/05/2023	€0.0615
20/04/2023	25/04/2023	€0.0593
23/03/2023	28/03/2023	€0.0578
23/02/2023	28/02/2023	€0.0546
26/01/2023	31/01/2023	€0.0534
2022		€0.59	14.43%	2.79%
15/12/2022	22/12/2022	€0.0566
09/11/2022	16/11/2022	€0.0548
20/10/2022	27/10/2022	€0.0592
22/09/2022	29/09/2022	€0.0549
18/08/2022	25/08/2022	€0.0542
21/07/2022	28/07/2022	€0.052
23/06/2022	30/06/2022	€0.0449
19/05/2022	26/05/2022	€0.0419
21/04/2022	28/04/2022	€0.0438
24/03/2022	31/03/2022	€0.0473
17/02/2022	24/02/2022	€0.0384
20/01/2022	27/01/2022	€0.0404
2021		€0.51	31.38%	2.37%
16/12/2021	23/12/2021	€0.0503
10/11/2021	18/11/2021	€0.0387
21/10/2021	28/10/2021	€0.0368
23/09/2021	30/09/2021	€0.0363
19/08/2021	26/08/2021	€0.051
22/07/2021	29/07/2021	€0.0345
17/06/2021	24/06/2021	€0.0394
20/05/2021	27/05/2021	€0.0394
22/04/2021	29/04/2021	€0.0445
18/03/2021	25/03/2021	€0.0543
18/02/2021	25/02/2021	€0.0411
21/01/2021	28/01/2021	€0.0479
2020		€0.75	13.02%	3.68%
17/12/2020	24/12/2020	€0.0673
12/11/2020	19/11/2020	€0.0421
22/10/2020	29/10/2020	€0.0454
17/09/2020	24/09/2020	€0.0454
20/08/2020	27/08/2020	€0.0525
23/07/2020	30/07/2020	€0.0716
18/06/2020	25/06/2020	€0.0588
21/05/2020	28/05/2020	€0.065
16/04/2020	23/04/2020	€0.0891
19/03/2020	26/03/2020	€0.0833
20/02/2020	27/02/2020	€0.0664
16/01/2020	23/01/2020	€0.0624
2019		€0.86	6.69%	3.89%
18/12/2019	26/12/2019	€0.0658
14/11/2019	21/11/2019	€0.0642
17/10/2019	24/10/2019	€0.0675
19/09/2019	26/09/2019	€0.0723
22/08/2019	29/08/2019	€0.0687
18/07/2019	25/07/2019	€0.079
20/06/2019	27/06/2019	€0.0765
23/05/2019	30/05/2019	€0.0737
17/04/2019	25/04/2019	€0.07
21/03/2019	28/03/2019	€0.0775
21/02/2019	28/02/2019	€0.0765
17/01/2019	24/01/2019	€0.0698
2018		€0.92	6.35%	4.43%
20/12/2018	27/12/2018	€0.098
15/11/2018	23/11/2018	€0.0538
18/10/2018	25/10/2018	€0.0993
20/09/2018	27/09/2018	€0.0748
23/08/2018	30/08/2018	€0.0772
19/07/2018	26/07/2018	€0.079
21/06/2018	28/06/2018	€0.0648
17/05/2018	24/05/2018	€0.0725
19/04/2018	26/04/2018	€0.071
22/03/2018	29/03/2018	€0.10
15/02/2018	23/02/2018	€0.0651
18/01/2018	25/01/2018	€0.0678
2017		€0.99	3.37%	4.71%
21/12/2017	28/12/2017	€0.0829
16/11/2017	22/11/2017	€0.0736
19/10/2017	25/10/2017	€0.0812
21/09/2017	27/09/2017	€0.0808
23/08/2017	30/08/2017	€0.074
19/07/2017	26/07/2017	€0.0767
21/06/2017	28/06/2017	€0.0782
17/05/2017	24/05/2017	€0.0926
19/04/2017	26/04/2017	€0.0797
22/03/2017	29/03/2017	€0.0967
15/02/2017	23/02/2017	€0.0812
18/01/2017	25/01/2017	€0.0883
2016		€1.02	17.84%	4.26%
21/12/2016	29/12/2016	€0.0879
16/11/2016	23/11/2016	€0.0853
19/10/2016	26/10/2016	€0.0852
21/09/2016	28/09/2016	€0.0873
24/08/2016	31/08/2016	€0.0878
20/07/2016	27/07/2016	€0.0912
22/06/2016	29/06/2016	€0.12
18/05/2016	25/05/2016	€0.0744
20/04/2016	27/04/2016	€0.0998
23/03/2016	31/03/2016	€0.0764
17/02/2016	24/02/2016	€0.0626
20/01/2016	27/01/2016	€0.0624
2015		€0.87	56.06%	3.89%
23/12/2015	31/12/2015	€0.0691
18/11/2015	25/11/2015	€0.0678
21/10/2015	28/10/2015	€0.0677
23/09/2015	30/09/2015	€0.0609
19/08/2015	26/08/2015	€0.0697
22/07/2015	29/07/2015	€0.0683
24/06/2015	01/07/2015	€0.0769
20/05/2015	28/05/2015	€0.0584
22/04/2015	29/04/2015	€0.0666
25/03/2015	01/04/2015	€0.0761
18/02/2015	25/02/2015	€0.0458
21/01/2015	28/01/2015	€0.0638
24/12/2014	02/01/2015	€0.0747
2014		€0.55	2,492.52%	2.70%
22/10/2014	29/10/2014	€0.0522
24/09/2014	01/10/2014	€0.0515
20/08/2014	27/08/2014	€0.047
23/07/2014	30/07/2014	€0.0493
25/06/2014	02/07/2014	€0.0476
21/05/2014	29/05/2014	€0.0515
23/04/2014	30/04/2014	€0.0613
26/03/2014	02/04/2014	€0.0697
19/02/2014	26/02/2014	€0.0365
22/01/2014	29/01/2014	€0.0249
26/12/2013	03/01/2014	€0.0633
2013		€0.0214	0.00%	0.12%
20/11/2013	27/11/2013	€0.0214

Frequently asked questions

What percentage of dividends does ALPS ETF T.-RiverFr.Str.Inc.Fd Registered Shares o.N. pay?

The dividend yield is currently 1.23%, and payouts have increased by 8.03% over the past 3 years.

When were the most recent dividend payment dates for ALPS ETF T.-RiverFr.Str.Inc.Fd Registered Shares o.N.?

The most recent payment was made on 24/06/2026. Previous payments were made on: 26/11/2025, 23/09/2025 and 26/08/2025.

When did you need to hold ALPS ETF T.-RiverFr.Str.Inc.Fd Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held ALPS ETF T.-RiverFr.Str.Inc.Fd Registered Shares o.N. in your portfolio on 18/06/2026, you received the payout.

How much was the dividend from ALPS ETF T.-RiverFr.Str.Inc.Fd Registered Shares o.N. in 2025?

In 2025, ALPS ETF T.-RiverFr.Str.Inc.Fd Registered Shares o.N. paid €0.74 in dividends.

How much was the dividend from ALPS ETF T.-RiverFr.Str.Inc.Fd Registered Shares o.N. in 2024?

In 2024, ALPS ETF T.-RiverFr.Str.Inc.Fd Registered Shares o.N. paid €0.96 in dividends.

When is the ex-dividend date for the next ALPS ETF T.-RiverFr.Str.Inc.Fd Registered Shares o.N. dividend?

To receive the next dividend, ALPS ETF T.-RiverFr.Str.Inc.Fd Registered Shares o.N. must be in your portfolio on 17/09/2026.

How much is the next dividend from ALPS ETF T.-RiverFr.Str.Inc.Fd Registered Shares o.N.?

On 22/09/2026, €0.0834 per unit is expected to be paid as a dividend.

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