Am.E.Tr,A.BTC Ma.In.Co.Ca.ETF Reg.Shs USD Dis. oN Logo
US0321084669
A4191T

Am.E.Tr,A.BTC Ma.In.Co.Ca.ETF Reg.Shs USD Dis. oN

Dividend yield TTM
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€10.08/unit
Dividend growth (CAGR 5Y)
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Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Am.E.Tr,A.BTC Ma.In.Co.Ca.ETF Reg.Shs USD Dis. oN has already paid €5.52 in dividends. The last payout was in August.

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Price
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Interval
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CAGR 3Y
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CAGR 5Y
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CAGR 10Y
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All dividend data

So far in 2026, €5.52 per unit has been distributed. In 2025, Am.E.Tr,A.BTC Ma.In.Co.Ca.ETF Reg.Shs USD Dis. oN distributed €9.54. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €5.52 42.14% -
28/08/2026 31/08/2026 €0.52
30/07/2026 31/07/2026 €0.50
29/06/2026 30/06/2026 €0.49
28/05/2026 29/05/2026 €0.63
29/04/2026 30/04/2026 €0.81
30/03/2026 31/03/2026 €0.84
26/02/2026 27/02/2026 €0.77
29/01/2026 30/01/2026 €0.96
2025 €9.54 0.00% -
30/12/2025 31/12/2025 €0.97
26/11/2025 28/11/2025 €0.99
30/10/2025 31/10/2025 €1.29
29/09/2025 30/09/2025 €1.30
28/08/2025 29/08/2025 €1.19
30/07/2025 31/07/2025 €1.31
27/06/2025 30/06/2025 €1.20
29/05/2025 30/05/2025 €1.29

Frequently asked questions

What percentage of dividends does Am.E.Tr,A.BTC Ma.In.Co.Ca.ETF Reg.Shs USD Dis. oN pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Am.E.Tr,A.BTC Ma.In.Co.Ca.ETF Reg.Shs USD Dis. oN?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold Am.E.Tr,A.BTC Ma.In.Co.Ca.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held Am.E.Tr,A.BTC Ma.In.Co.Ca.ETF Reg.Shs USD Dis. oN in your portfolio on 28/08/2026, you received the payout.

How much was the dividend from Am.E.Tr,A.BTC Ma.In.Co.Ca.ETF Reg.Shs USD Dis. oN in 2025?

In 2025, Am.E.Tr,A.BTC Ma.In.Co.Ca.ETF Reg.Shs USD Dis. oN paid €9.54 in dividends.

How much was the dividend from Am.E.Tr,A.BTC Ma.In.Co.Ca.ETF Reg.Shs USD Dis. oN in 2024?

In 2024, Am.E.Tr,A.BTC Ma.In.Co.Ca.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.

When is the next dividend from Am.E.Tr,A.BTC Ma.In.Co.Ca.ETF Reg.Shs USD Dis. oN expected?

Am.E.Tr,A.BTC Ma.In.Co.Ca.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.

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