ALPS ETF TR-RvrFrnt Dyn.US Dvd Reg.Shs ETF TR USD Dis. oN Logo
US00162Q5282
A3DMZK
RFDA

ALPS ETF TR-RvrFrnt Dyn.US Dvd Reg.Shs ETF TR USD Dis. oN

Dividend yield TTM
1.91%
€1.22/unit
Dividend growth (CAGR 5Y)
14.95%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, ALPS ETF TR-RvrFrnt Dyn.US Dvd Reg.Shs ETF TR USD Dis. oN has already paid €0.99 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€63.53
Yield
1.91%
Interval
Monthly
CAGR 3Y
11.24%
CAGR 5Y
14.95%
CAGR 10Y
-

All dividend data

So far in 2026, €0.99 per unit has been distributed. In 2025, ALPS ETF TR-RvrFrnt Dyn.US Dvd Reg.Shs ETF TR USD Dis. oN distributed €1.00. The dividend yield is currently 1.91%, and distributions have decreased by 11.24% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.99 1.23% 1.56%
17/09/2026 22/09/2026 €0.19
20/08/2026 25/08/2026 €0.14
16/07/2026 21/07/2026 €0.0464
18/06/2026 24/06/2026 €0.11
21/05/2026 27/05/2026 €0.12
16/04/2026 21/04/2026 €0.0282
19/03/2026 24/03/2026 €0.23
19/02/2026 24/02/2026 €0.051
22/01/2026 27/01/2026 €0.0739
2025 €1.00 13.41% 1.84%
18/12/2025 23/12/2025 €0.15
20/11/2025 26/11/2025 €0.0548
23/10/2025 28/10/2025 €0.0276
18/09/2025 23/09/2025 €0.13
21/08/2025 26/08/2025 €0.072
24/07/2025 29/07/2025 €0.0307
20/06/2025 25/06/2025 €0.10
24/04/2025 29/04/2025 €0.0806
20/03/2025 25/03/2025 €0.15
20/02/2025 25/02/2025 €0.0761
23/01/2025 28/01/2025 €0.13
2024 €1.16 0.99% 2.14%
17/12/2024 20/12/2024 €0.0867
21/11/2024 27/11/2024 €0.0768
24/10/2024 29/10/2024 €0.0737
19/09/2024 24/09/2024 €0.13
22/08/2024 27/08/2024 €0.0837
25/07/2024 30/07/2024 €0.0353
20/06/2024 25/06/2024 €0.15
23/05/2024 28/05/2024 €0.15
25/04/2024 30/04/2024 €0.0455
21/03/2024 26/03/2024 €0.21
22/02/2024 27/02/2024 €0.0604
25/01/2024 30/01/2024 €0.0548
2023 €1.17 17.87% 2.73%
19/12/2023 22/12/2023 €0.22
21/11/2023 27/11/2023 €0.11
26/10/2023 31/10/2023 €0.0172
21/09/2023 26/09/2023 €0.15
24/08/2023 29/08/2023 €0.11
20/07/2023 25/07/2023 €0.035
22/06/2023 27/06/2023 €0.11
25/05/2023 31/05/2023 €0.0715
20/04/2023 25/04/2023 €0.0907
23/03/2023 28/03/2023 €0.11
23/02/2023 28/02/2023 €0.11
26/01/2023 31/01/2023 €0.0341
2022 €1.42 145.72% 3.65%
15/12/2022 22/12/2022 €0.18
09/11/2022 16/11/2022 €0.13
20/10/2022 27/10/2022 €0.0863
22/09/2022 29/09/2022 €0.21
18/08/2022 25/08/2022 €0.0863
21/07/2022 28/07/2022 €0.0824
23/06/2022 30/06/2022 €0.14
19/05/2022 26/05/2022 €0.13
21/04/2022 28/04/2022 €0.0495
24/03/2022 31/03/2022 €0.14
17/02/2022 24/02/2022 €0.12
20/01/2022 27/01/2022 €0.0682
2021 €0.58 16.50% 1.39%
16/12/2021 23/12/2021 €0.0962
10/11/2021 18/11/2021 €0.0545
21/10/2021 28/10/2021 €0.0248
23/09/2021 30/09/2021 €0.0562
19/08/2021 26/08/2021 €0.0179
22/07/2021 29/07/2021 €0.0452
17/06/2021 24/06/2021 €0.0595
20/05/2021 27/05/2021 €0.0451
22/04/2021 29/04/2021 €0.0313
18/03/2021 25/03/2021 €0.0535
18/02/2021 25/02/2021 €0.0304
21/01/2021 28/01/2021 €0.0644
2020 €0.50 15.38% 1.58%
17/12/2020 24/12/2020 €0.0435
12/11/2020 19/11/2020 €0.043
22/10/2020 29/10/2020 €0.0283
17/09/2020 24/09/2020 €0.0428
20/08/2020 27/08/2020 €0.0474
23/07/2020 30/07/2020 €0.0312
18/06/2020 25/06/2020 €0.0383
21/05/2020 28/05/2020 €0.0505
16/04/2020 23/04/2020 €0.0343
19/03/2020 26/03/2020 €0.0516
20/02/2020 27/02/2020 €0.0309
16/01/2020 23/01/2020 €0.0552
2019 €0.59 0.34% 1.88%
18/12/2019 26/12/2019 €0.064
14/11/2019 21/11/2019 €0.075
17/10/2019 24/10/2019 €0.0369
19/09/2019 26/09/2019 €0.0439
22/08/2019 29/08/2019 €0.0732
18/07/2019 25/07/2019 €0.0296
20/06/2019 27/06/2019 €0.0501
23/05/2019 30/05/2019 €0.0611
17/04/2019 25/04/2019 €0.0233
21/03/2019 28/03/2019 €0.0597
21/02/2019 28/02/2019 €0.0457
17/01/2019 24/01/2019 €0.0248
2018 €0.59 10.66% 2.39%
20/12/2018 27/12/2018 €0.077
15/11/2018 23/11/2018 €0.0846
18/10/2018 25/10/2018 €0.0176
20/09/2018 27/09/2018 €0.0455
23/08/2018 30/08/2018 €0.0609
19/07/2018 26/07/2018 €0.0197
21/06/2018 28/06/2018 €0.0553
17/05/2018 24/05/2018 €0.0725
19/04/2018 26/04/2018 €0.0223
22/03/2018 29/03/2018 €0.0544
15/02/2018 23/02/2018 €0.0561
18/01/2018 25/01/2018 €0.0194
2017 €0.53 117.83% 2.00%
21/12/2017 28/12/2017 €0.0569
16/11/2017 22/11/2017 €0.0643
19/10/2017 25/10/2017 €0.0203
21/09/2017 27/09/2017 €0.0366
23/08/2017 30/08/2017 €0.0555
19/07/2017 26/07/2017 €0.0205
21/06/2017 28/06/2017 €0.0509
17/05/2017 24/05/2017 €0.0641
19/04/2017 26/04/2017 €0.0101
22/03/2017 29/03/2017 €0.0678
15/02/2017 23/02/2017 €0.0642
18/01/2017 25/01/2017 €0.0177
2016 €0.24 0.00% 0.95%
21/12/2016 29/12/2016 €0.0473
16/11/2016 23/11/2016 €0.0626
19/10/2016 26/10/2016 €0.0147
21/09/2016 28/09/2016 €0.0472
24/08/2016 31/08/2016 €0.0367
20/07/2016 27/07/2016 €0.0343

Frequently asked questions

What percentage of dividends does ALPS ETF TR-RvrFrnt Dyn.US Dvd Reg.Shs ETF TR USD Dis. oN pay?

The dividend yield is currently 1.91%, and payouts have decreased by 11.24% over the past 3 years.

When were the most recent dividend payment dates for ALPS ETF TR-RvrFrnt Dyn.US Dvd Reg.Shs ETF TR USD Dis. oN?

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 TR-RvrFrnt Dyn.US Dvd Reg.Shs ETF TR USD Dis. oN in your portfolio to receive the latest dividend?

If you held ALPS ETF TR-RvrFrnt Dyn.US Dvd Reg.Shs ETF TR USD Dis. oN in your portfolio on 17/09/2026, you received the payout.

How much was the dividend from ALPS ETF TR-RvrFrnt Dyn.US Dvd Reg.Shs ETF TR USD Dis. oN in 2025?

In 2025, ALPS ETF TR-RvrFrnt Dyn.US Dvd Reg.Shs ETF TR USD Dis. oN paid €1.00 in dividends.

How much was the dividend from ALPS ETF TR-RvrFrnt Dyn.US Dvd Reg.Shs ETF TR USD Dis. oN in 2024?

In 2024, ALPS ETF TR-RvrFrnt Dyn.US Dvd Reg.Shs ETF TR USD Dis. oN paid €1.16 in dividends.

When is the next dividend from ALPS ETF TR-RvrFrnt Dyn.US Dvd Reg.Shs ETF TR USD Dis. oN expected?

ALPS ETF TR-RvrFrnt Dyn.US Dvd Reg.Shs ETF TR USD Dis. oN is expected to pay the next dividend in October.

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