- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €38.15 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ARK 21 SHARES ACT ETH F S distributed €0.23. The dividend yield is currently 0.00%. The ETF pays dividends semiannually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.23 | 76.53% | 0.60% | |
| 26/06/2025 | 27/06/2025 | €0.11 | ||
| 27/03/2025 | 28/03/2025 | €0.12 | ||
| 2024 | €0.98 | 0.00% | 2.71% | |
| 24/12/2024 | 31/12/2024 | €0.27 | ||
| 26/09/2024 | 30/09/2024 | €0.26 | ||
| 26/06/2024 | 28/06/2024 | €0.30 | ||
| 25/03/2024 | 28/03/2024 | €0.15 | ||
Frequently asked questions
What percentage of dividends does ARK 21 SHARES ACT ETH F S pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for ARK 21 SHARES ACT ETH F S?
The most recent payment was made on 27/06/2025. Previous payments were made on: 28/03/2025.
When did you need to hold ARK 21 SHARES ACT ETH F S in your portfolio to receive the latest dividend?
If you held ARK 21 SHARES ACT ETH F S in your portfolio on 26/06/2025, you received the payout.
How much was the dividend from ARK 21 SHARES ACT ETH F S in 2025?
In 2025, ARK 21 SHARES ACT ETH F S paid €0.23 in dividends.
How much was the dividend from ARK 21 SHARES ACT ETH F S in 2024?
In 2024, ARK 21 SHARES ACT ETH F S paid €0.98 in dividends.