- Dividend yield TTM
- 4.78%€0.95/unit
- Dividend growth (CAGR 5Y)
- 3.80%
- Next dividend
- €0.10 on 27/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.83 |
Yield | 4.78% |
Interval | Monthly |
CAGR 3Y | 15.35% |
CAGR 5Y | 3.80% |
CAGR 10Y | 0.42% |
All dividend data
So far in 2026, €0.70 per unit has been distributed. The next dividend of €0.10 will be paid on 27/10/2026. In 2025, ALPS ETF T.-RiverFr.Str.Inc.Fd Registered Shares o.N. distributed €0.90. The dividend yield is currently 4.78%, and distributions have increased by 15.35% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.80 | 11.16% | 3.54% | |
| 22/10/2026 A | 27/10/2026 | €0.10 | ||
| 17/09/2026 | 22/09/2026 | €0.0837 | ||
| 20/08/2026 | 25/08/2026 | €0.0777 | ||
| 16/07/2026 | 21/07/2026 | €0.0804 | ||
| 18/06/2026 | 24/06/2026 | €0.0778 | ||
| 21/05/2026 | 27/05/2026 | €0.0774 | ||
| 16/04/2026 | 21/04/2026 | €0.0845 | ||
| 19/03/2026 | 24/03/2026 | €0.0772 | ||
| 19/02/2026 | 24/02/2026 | €0.0706 | ||
| 22/01/2026 | 27/01/2026 | €0.073 | ||
| 2025 | €0.90 | 5.90% | 4.60% | |
| 18/12/2025 | 23/12/2025 | €0.0806 | ||
| 20/11/2025 | 26/11/2025 | €0.0852 | ||
| 23/10/2025 | 28/10/2025 | €0.0805 | ||
| 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% | |
| 2023 | €0.74 | 26.43% | 3.55% | |
| 2022 | €0.59 | 14.43% | 2.79% | |
| 2021 | €0.51 | 31.38% | 2.37% | |
| 2020 | €0.75 | 13.02% | 3.68% | |
| 2019 | €0.86 | 6.69% | 3.89% | |
| 2018 | €0.92 | 6.35% | 4.43% | |
| 2017 | €0.99 | 3.37% | 4.71% | |
| 2016 | €1.02 | 17.84% | 4.26% | |
| 2015 | €0.87 | 56.06% | 3.89% | |
| 2014 | €0.55 | 2,492.52% | 2.70% | |
| 2013 | €0.0214 | 0.00% | 0.12% | |
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 4.78%, and payouts have increased by 15.35% 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 22/09/2026. Previous payments were made on: 25/08/2026, 21/07/2026 and 24/06/2026.
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 17/09/2026, 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 €0.90 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 22/10/2026.
How much is the next dividend from ALPS ETF T.-RiverFr.Str.Inc.Fd Registered Shares o.N.?
On 27/10/2026, €0.10 per unit is expected to be paid as a dividend.