- Dividend yield TTM
- 4.94%€1.06/unit
- Dividend growth (CAGR 5Y)
- 12.61%
- 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 | €21.54 |
Yield | 4.94% |
Interval | Quarterly |
CAGR 3Y | 2.39% |
CAGR 5Y | 12.61% |
CAGR 10Y | 0.28% |
All dividend data
So far in 2026, €0.89 per unit has been distributed. In 2025, ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. distributed €0.94. The dividend yield is currently 4.94%, and distributions have decreased by 2.39% 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 | €0.89 | 5.32% | 4.15% | |
| 17/09/2026 | 22/09/2026 | €0.27 | ||
| 18/06/2026 | 24/06/2026 | €0.34 | ||
| 19/03/2026 | 24/03/2026 | €0.28 | ||
| 2025 | €0.94 | 26.17% | 4.57% | |
| 18/12/2025 | 23/12/2025 | €0.17 | ||
| 18/09/2025 | 23/09/2025 | €0.25 | ||
| 20/06/2025 | 25/06/2025 | €0.32 | ||
| 20/03/2025 | 25/03/2025 | €0.20 | ||
| 2024 | €1.27 | 2.97% | 6.41% | |
| 2023 | €1.31 | 29.92% | 6.67% | |
| 2022 | €1.01 | 17.44% | 5.23% | |
| 2021 | €0.86 | 66.02% | 3.99% | |
| 2020 | €0.52 | 45.47% | 2.78% | |
| 2019 | €0.95 | 2.15% | 4.94% | |
| 2018 | €0.93 | 47.15% | 5.31% | |
| 2017 | €0.63 | 7.85% | 3.02% | |
| 2016 | €0.59 | 36.30% | 2.81% | |
| 2015 | €0.92 | 87.76% | 5.13% | |
| 2014 | €0.49 | 0.00% | 2.48% | |
Frequently asked questions
When does ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. pay dividends?
ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. pays dividends in December, March, June and September.
How often does ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. pay dividends?
ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. pay?
The dividend yield is currently 4.94%, and payouts have decreased by 2.39% over the past 3 years.
When were the most recent dividend payment dates for ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N.?
The most recent payment was made on 22/09/2026. Previous payments were made on: 24/06/2026, 24/03/2026 and 23/12/2025.
When did you need to hold ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. in 2025?
In 2025, ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. paid €0.94 in dividends.
How much was the dividend from ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. in 2024?
In 2024, ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. paid €1.27 in dividends.
When is the next dividend from ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. expected?
ALPS ETF Tr.-Emerg.Sec.Div.Do. Registered Shares o.N. is expected to pay the next dividend in December.