- Dividend yield TTM
- 4.56%€0.88/unit
- Dividend growth (CAGR 5Y)
- 11.91%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.40 |
Yield | 4.56% |
Interval | Monthly |
CAGR 3Y | 16.59% |
CAGR 5Y | 11.91% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.73 per unit has been distributed. In 2025, ALPS ETF T.A.RvrFr Dyn.C Inc. Reg.Shs ETF TR USD Acc. oN distributed €0.76. The dividend yield is currently 4.56%, and distributions have increased by 16.59% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.73 | 3.76% | 3.78% | |
| 22/10/2026 | 27/10/2026 | €0.0828 | ||
| 17/09/2026 | 22/09/2026 | €0.0722 | ||
| 20/08/2026 | 25/08/2026 | €0.0782 | ||
| 16/07/2026 | 21/07/2026 | €0.0754 | ||
| 18/06/2026 | 24/06/2026 | €0.073 | ||
| 21/05/2026 | 27/05/2026 | €0.0737 | ||
| 16/04/2026 | 21/04/2026 | €0.0693 | ||
| 19/03/2026 | 24/03/2026 | €0.0728 | ||
| 19/02/2026 | 24/02/2026 | €0.0653 | ||
| 22/01/2026 | 27/01/2026 | €0.0688 | ||
| 2025 | €0.76 | 13.94% | 3.93% | |
| 18/12/2025 | 23/12/2025 | €0.0821 | ||
| 20/11/2025 | 26/11/2025 | €0.0709 | ||
| 23/10/2025 | 28/10/2025 | €0.0731 | ||
| 18/09/2025 | 23/09/2025 | €0.0697 | ||
| 21/08/2025 | 26/08/2025 | €0.0724 | ||
| 20/06/2025 | 25/06/2025 | €0.0716 | ||
| 24/04/2025 | 29/04/2025 | €0.0702 | ||
| 20/03/2025 | 25/03/2025 | €0.0783 | ||
| 20/02/2025 | 25/02/2025 | €0.0723 | ||
| 23/01/2025 | 28/01/2025 | €0.0995 | ||
| 2024 | €0.88 | 19.24% | 4.13% | |
| 2023 | €0.74 | 54.47% | 3.62% | |
| 2022 | €0.48 | 35.84% | 2.33% | |
| 2021 | €0.75 | 72.53% | 3.41% | |
| 2020 | €0.43 | 27.38% | 2.02% | |
| 2019 | €0.60 | 6.73% | 2.67% | |
| 2018 | €0.56 | 27.89% | 2.71% | |
| 2017 | €0.44 | 66.99% | 2.12% | |
| 2016 | €0.26 | 0.00% | 1.13% | |
Frequently asked questions
What percentage of dividends does ALPS ETF T.A.RvrFr Dyn.C Inc. Reg.Shs ETF TR USD Acc. oN pay?
The dividend yield is currently 4.56%, and payouts have increased by 16.59% over the past 3 years.
When were the most recent dividend payment dates for ALPS ETF T.A.RvrFr Dyn.C Inc. Reg.Shs ETF TR USD Acc. oN?
The most recent payment was made on 27/10/2026. Previous payments were made on: 22/09/2026, 25/08/2026 and 21/07/2026.
When did you need to hold ALPS ETF T.A.RvrFr Dyn.C Inc. Reg.Shs ETF TR USD Acc. oN in your portfolio to receive the latest dividend?
If you held ALPS ETF T.A.RvrFr Dyn.C Inc. Reg.Shs ETF TR USD Acc. oN in your portfolio on 22/10/2026, you received the payout.
How much was the dividend from ALPS ETF T.A.RvrFr Dyn.C Inc. Reg.Shs ETF TR USD Acc. oN in 2025?
In 2025, ALPS ETF T.A.RvrFr Dyn.C Inc. Reg.Shs ETF TR USD Acc. oN paid €0.76 in dividends.
How much was the dividend from ALPS ETF T.A.RvrFr Dyn.C Inc. Reg.Shs ETF TR USD Acc. oN in 2024?
In 2024, ALPS ETF T.A.RvrFr Dyn.C Inc. Reg.Shs ETF TR USD Acc. oN paid €0.88 in dividends.
When is the next dividend from ALPS ETF T.A.RvrFr Dyn.C Inc. Reg.Shs ETF TR USD Acc. oN expected?
ALPS ETF T.A.RvrFr Dyn.C Inc. Reg.Shs ETF TR USD Acc. oN is expected to pay the next dividend in November.