- Dividend yield TTM
- 3.37%€0.76/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €22.61 |
Yield | 3.37% |
Interval | Monthly |
CAGR 3Y | 9.10% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.63 per unit has been distributed. In 2025, ALPS Intermediate Municipal Bond ETF distributed €0.76. The dividend yield is currently 3.37%, and distributions have increased by 9.10% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.63 | 17.43% | 2.78% | |
| 22/10/2026 | 27/10/2026 | €0.0803 | ||
| 17/09/2026 | 22/09/2026 | €0.0598 | ||
| 20/08/2026 | 25/08/2026 | €0.0633 | ||
| 16/07/2026 | 21/07/2026 | €0.0633 | ||
| 18/06/2026 | 24/06/2026 | €0.0619 | ||
| 21/05/2026 | 27/05/2026 | €0.0627 | ||
| 16/04/2026 | 21/04/2026 | €0.0568 | ||
| 19/03/2026 | 24/03/2026 | €0.0621 | ||
| 19/02/2026 | 24/02/2026 | €0.052 | ||
| 22/01/2026 | 27/01/2026 | €0.0666 | ||
| 2025 | €0.76 | 16.47% | 3.44% | |
| 18/12/2025 | 23/12/2025 | €0.0741 | ||
| 20/11/2025 | 26/11/2025 | €0.059 | ||
| 23/10/2025 | 28/10/2025 | €0.0621 | ||
| 18/09/2025 | 23/09/2025 | €0.058 | ||
| 21/08/2025 | 26/08/2025 | €0.0604 | ||
| 24/07/2025 | 29/07/2025 | €0.0649 | ||
| 20/06/2025 | 25/06/2025 | €0.0568 | ||
| 22/05/2025 | 28/05/2025 | €0.0673 | ||
| 24/04/2025 | 29/04/2025 | €0.0567 | ||
| 20/03/2025 | 25/03/2025 | €0.0682 | ||
| 20/02/2025 | 25/02/2025 | €0.064 | ||
| 23/01/2025 | 28/01/2025 | €0.07 | ||
| 2024 | €0.91 | 10.86% | 3.70% | |
| 2023 | €0.82 | 40.28% | 3.50% | |
| 2022 | €0.59 | 0.00% | 2.49% | |
Frequently asked questions
What percentage of dividends does ALPS Intermediate Municipal Bond ETF pay?
The dividend yield is currently 3.37%, and payouts have increased by 9.10% over the past 3 years.
When were the most recent dividend payment dates for ALPS Intermediate Municipal Bond ETF?
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 Intermediate Municipal Bond ETF in your portfolio to receive the latest dividend?
If you held ALPS Intermediate Municipal Bond ETF in your portfolio on 22/10/2026, you received the payout.
How much was the dividend from ALPS Intermediate Municipal Bond ETF in 2025?
In 2025, ALPS Intermediate Municipal Bond ETF paid €0.76 in dividends.
How much was the dividend from ALPS Intermediate Municipal Bond ETF in 2024?
In 2024, ALPS Intermediate Municipal Bond ETF paid €0.91 in dividends.
When is the next dividend from ALPS Intermediate Municipal Bond ETF expected?
ALPS Intermediate Municipal Bond ETF is expected to pay the next dividend in November.