ALPS ETF TR-RvrFrnt Dyn.US Flx Reg.Shs ETF USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 0.32%
€0.21/unit
Dividend growth (CAGR 5Y): -5.65%
Next dividend: €0.11 on 22/09/2026

Historical dividends

In 2026, ALPS ETF TR-RvrFrnt Dyn.US Flx Reg.Shs ETF USD Dis. oN has already paid €0.11 in dividends. The last payout was in June.

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Metric	Value
Price	€66.31
Yield	0.32%
Interval	Quarterly
CAGR 3Y	13.12%
CAGR 5Y	5.65%
CAGR 10Y	-

All dividend data

So far in 2026, €0.11 per unit has been distributed. The next dividend of €0.11 will be paid on 22/09/2026. In 2025, ALPS ETF TR-RvrFrnt Dyn.US Flx Reg.Shs ETF USD Dis. oN distributed €0.35. The dividend yield is currently 0.32%, and distributions have decreased by 13.12% over the last 3 years. The ETF pays dividends quarterly in June and September.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.22	37.03%	0.17%
17/09/2026 A	22/09/2026	€0.11
18/06/2026	24/06/2026	€0.11
2025		€0.35	38.70%	0.62%
18/09/2025	23/09/2025	€0.0974
20/06/2025	25/06/2025	€0.16
20/03/2025	25/03/2025	€0.092
2024		€0.57	3.98%	1.01%
19/12/2024	26/12/2024	€0.12
19/09/2024	24/09/2024	€0.12
20/06/2024	25/06/2024	€0.16
21/03/2024	26/03/2024	€0.17
2023		€0.59	9.87%	1.38%
19/12/2023	22/12/2023	€0.0261
21/11/2023	27/11/2023	€0.0594
26/10/2023	31/10/2023	€0.0405
21/09/2023	26/09/2023	€0.0267
24/08/2023	29/08/2023	€0.0597
20/07/2023	25/07/2023	€0.0328
22/06/2023	27/06/2023	€0.0402
25/05/2023	31/05/2023	€0.0773
20/04/2023	25/04/2023	€0.0201
23/03/2023	28/03/2023	€0.0661
23/02/2023	28/02/2023	€0.0793
26/01/2023	31/01/2023	€0.0654
2022		€0.54	85.50%	1.44%
15/12/2022	22/12/2022	€0.0387
09/11/2022	16/11/2022	€0.0952
20/10/2022	27/10/2022	€0.0181
22/09/2022	29/09/2022	€0.0417
18/08/2022	25/08/2022	€0.0572
21/07/2022	28/07/2022	€0.0412
23/06/2022	30/06/2022	€0.0391
19/05/2022	26/05/2022	€0.0578
21/04/2022	28/04/2022	€0.0238
24/03/2022	31/03/2022	€0.0515
17/02/2022	24/02/2022	€0.0688
20/01/2022	27/01/2022	€0.00718
2021		€0.29	38.87%	0.69%
16/12/2021	23/12/2021	€0.0477
10/11/2021	18/11/2021	€0.0853
21/10/2021	28/10/2021	€0.0171
23/09/2021	30/09/2021	€0.0216
19/08/2021	26/08/2021	€0.0349
22/07/2021	29/07/2021	€0.0143
17/06/2021	24/06/2021	€0.0117
20/05/2021	27/05/2021	€0.00246
22/04/2021	29/04/2021	€0.0033
18/03/2021	25/03/2021	€0.0034
18/02/2021	25/02/2021	€0.0115
21/01/2021	28/01/2021	€0.038
2020		€0.48	11.19%	1.47%
17/12/2020	24/12/2020	€0.13
12/11/2020	19/11/2020	€0.0539
22/10/2020	29/10/2020	€0.00685
17/09/2020	24/09/2020	€0.0188
20/08/2020	27/08/2020	€0.0448
23/07/2020	30/07/2020	€0.0143
18/06/2020	25/06/2020	€0.0223
21/05/2020	28/05/2020	€0.0424
16/04/2020	23/04/2020	€0.0297
19/03/2020	26/03/2020	€0.0389
20/02/2020	27/02/2020	€0.0555
16/01/2020	23/01/2020	€0.019
2019		€0.43	27.11%	1.35%
18/12/2019	26/12/2019	€0.0423
14/11/2019	21/11/2019	€0.0578
17/10/2019	24/10/2019	€0.00991
19/09/2019	26/09/2019	€0.0366
22/08/2019	29/08/2019	€0.0633
18/07/2019	25/07/2019	€0.00987
20/06/2019	27/06/2019	€0.0405
23/05/2019	30/05/2019	€0.0611
17/04/2019	25/04/2019	€0.00269
21/03/2019	28/03/2019	€0.0463
21/02/2019	28/02/2019	€0.0484
17/01/2019	24/01/2019	€0.00973
2018		€0.34	26.74%	1.34%
20/12/2018	27/12/2018	€0.0612
15/11/2018	23/11/2018	€0.0511
18/10/2018	25/10/2018	€0.0123
20/09/2018	27/09/2018	€0.0258
23/08/2018	30/08/2018	€0.0463
19/07/2018	26/07/2018	€0.00515
21/06/2018	28/06/2018	€0.0294
17/05/2018	24/05/2018	€0.0392
19/04/2018	26/04/2018	€0.0066
22/03/2018	29/03/2018	€0.0325
15/02/2018	23/02/2018	€0.0211
18/01/2018	25/01/2018	€0.00645
2017		€0.27	62.18%	0.98%
21/12/2017	28/12/2017	€0.0435
16/11/2017	22/11/2017	€0.0288
19/10/2017	25/10/2017	€0.00677
21/09/2017	27/09/2017	€0.0102
23/08/2017	30/08/2017	€0.0345
19/07/2017	26/07/2017	€0.0128
21/06/2017	28/06/2017	€0.0255
17/05/2017	24/05/2017	€0.0329
19/04/2017	26/04/2017	€0.00825
22/03/2017	29/03/2017	€0.026
15/02/2017	23/02/2017	€0.0321
18/01/2017	25/01/2017	€0.00465
2016		€0.16	0.00%	0.63%
21/12/2016	29/12/2016	€0.0217
16/11/2016	23/11/2016	€0.0408
19/10/2016	26/10/2016	€0.011
21/09/2016	28/09/2016	€0.0383
24/08/2016	31/08/2016	€0.0287
20/07/2016	27/07/2016	€0.0235

Frequently asked questions

When does ALPS ETF TR-RvrFrnt Dyn.US Flx Reg.Shs ETF USD Dis. oN pay dividends?

ALPS ETF TR-RvrFrnt Dyn.US Flx Reg.Shs ETF USD Dis. oN pays dividends in September and June.

How often does ALPS ETF TR-RvrFrnt Dyn.US Flx Reg.Shs ETF USD Dis. oN pay dividends?

ALPS ETF TR-RvrFrnt Dyn.US Flx Reg.Shs ETF USD Dis. oN pays dividends quarterly.

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

The dividend yield is currently 0.32%, and payouts have decreased by 13.12% over the past 3 years.

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

The most recent payment was made on 24/06/2026. Previous payments were made on: 23/09/2025, 25/06/2025 and 25/03/2025.

When did you need to hold ALPS ETF TR-RvrFrnt Dyn.US Flx Reg.Shs ETF USD Dis. oN in your portfolio to receive the latest dividend?

If you held ALPS ETF TR-RvrFrnt Dyn.US Flx Reg.Shs ETF USD Dis. oN in your portfolio on 18/06/2026, you received the payout.

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

In 2025, ALPS ETF TR-RvrFrnt Dyn.US Flx Reg.Shs ETF USD Dis. oN paid €0.35 in dividends.

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

In 2024, ALPS ETF TR-RvrFrnt Dyn.US Flx Reg.Shs ETF USD Dis. oN paid €0.57 in dividends.

When is the ex-dividend date for the next ALPS ETF TR-RvrFrnt Dyn.US Flx Reg.Shs ETF USD Dis. oN dividend?

To receive the next dividend, ALPS ETF TR-RvrFrnt Dyn.US Flx Reg.Shs ETF USD Dis. oN must be in your portfolio on 17/09/2026.

How much is the next dividend from ALPS ETF TR-RvrFrnt Dyn.US Flx Reg.Shs ETF USD Dis. oN?

On 22/09/2026, €0.11 per unit is expected to be paid as a dividend.

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