- Dividend yield TTM
- 0.32%€0.13/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €40.82 |
Yield | 0.32% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.09 per unit has been distributed. In 2025, ALPS ETF Trust-L.F.L.C.G.A.E. Reg.Shs USD Acc. oN distributed €0.11. The dividend yield is currently 0.32%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.09 | 18.55% | 0.22% | |
| 17/09/2026 | 22/09/2026 | €0.0262 | ||
| 18/06/2026 | 24/06/2026 | €0.0362 | ||
| 19/03/2026 | 24/03/2026 | €0.0276 | ||
| 2025 | €0.11 | 12.85% | 0.32% | |
| 18/12/2025 | 23/12/2025 | €0.0407 | ||
| 18/09/2025 | 23/09/2025 | €0.0304 | ||
| 20/06/2025 | 25/06/2025 | €0.021 | ||
| 20/03/2025 | 25/03/2025 | €0.0184 | ||
| 2024 | €0.13 | 93.00% | 0.38% | |
| 2023 | €0.0657 | 0.00% | 0.26% | |
Frequently asked questions
When does ALPS ETF Trust-L.F.L.C.G.A.E. Reg.Shs USD Acc. oN pay dividends?
ALPS ETF Trust-L.F.L.C.G.A.E. Reg.Shs USD Acc. oN pays dividends in December, March, June and September.
How often does ALPS ETF Trust-L.F.L.C.G.A.E. Reg.Shs USD Acc. oN pay dividends?
ALPS ETF Trust-L.F.L.C.G.A.E. Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does ALPS ETF Trust-L.F.L.C.G.A.E. Reg.Shs USD Acc. oN pay?
The dividend yield is currently 0.32%.
When were the most recent dividend payment dates for ALPS ETF Trust-L.F.L.C.G.A.E. Reg.Shs USD Acc. oN?
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 Trust-L.F.L.C.G.A.E. Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held ALPS ETF Trust-L.F.L.C.G.A.E. Reg.Shs USD Acc. oN in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from ALPS ETF Trust-L.F.L.C.G.A.E. Reg.Shs USD Acc. oN in 2025?
In 2025, ALPS ETF Trust-L.F.L.C.G.A.E. Reg.Shs USD Acc. oN paid €0.11 in dividends.
How much was the dividend from ALPS ETF Trust-L.F.L.C.G.A.E. Reg.Shs USD Acc. oN in 2024?
In 2024, ALPS ETF Trust-L.F.L.C.G.A.E. Reg.Shs USD Acc. oN paid €0.13 in dividends.
When is the next dividend from ALPS ETF Trust-L.F.L.C.G.A.E. Reg.Shs USD Acc. oN expected?
ALPS ETF Trust-L.F.L.C.G.A.E. Reg.Shs USD Acc. oN is expected to pay the next dividend in December.