- Dividend yield TTM
- 2.44%€0.87/unit
- Dividend growth (CAGR 5Y)
- -5.81%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.72 |
Yield | 2.44% |
Interval | Semiannual |
CAGR 3Y | 14.87% |
CAGR 5Y | 5.81% |
CAGR 10Y | 7.42% |
All dividend data
So far in 2026, €0.87 per unit has been distributed. In 2025, BetaShs FTSE RAFI US 1000 ETF Registered Units o.N. distributed €0.65. The dividend yield is currently 2.44%, and distributions have decreased by 14.87% over the last 3 years. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.87 | 33.85% | 2.44% | |
| 01/07/2026 | 16/07/2026 | €0.68 | ||
| 02/01/2026 | 19/01/2026 | €0.19 | ||
| 2025 | €0.65 | 29.35% | 2.10% | |
| 01/07/2025 | 16/07/2025 | €0.51 | ||
| 02/01/2025 | 17/01/2025 | €0.14 | ||
| 2024 | €0.92 | 19.48% | 2.92% | |
| 2023 | €0.77 | 25.96% | 2.82% | |
| 2022 | €1.04 | 55.36% | 4.03% | |
| 2021 | €2.33 | 167.82% | 8.14% | |
| 2020 | €0.87 | 12.12% | 4.12% | |
| 2019 | €0.99 | 50.00% | 4.08% | |
| 2018 | €0.66 | 40.43% | 3.39% | |
| 2017 | €0.47 | 12.96% | 2.20% | |
| 2016 | €0.54 | 74.19% | 2.52% | |
| 2015 | €0.31 | 0.00% | 1.71% | |
Frequently asked questions
When does BetaShs FTSE RAFI US 1000 ETF Registered Units o.N. pay dividends?
BetaShs FTSE RAFI US 1000 ETF Registered Units o.N. pays dividends in January and July.
How often does BetaShs FTSE RAFI US 1000 ETF Registered Units o.N. pay dividends?
BetaShs FTSE RAFI US 1000 ETF Registered Units o.N. pays dividends semiannual.
What percentage of dividends does BetaShs FTSE RAFI US 1000 ETF Registered Units o.N. pay?
The dividend yield is currently 2.44%, and payouts have decreased by 14.87% over the past 3 years.
When were the most recent dividend payment dates for BetaShs FTSE RAFI US 1000 ETF Registered Units o.N.?
The most recent payment was made on 16/07/2026. Previous payments were made on: 19/01/2026.
When did you need to hold BetaShs FTSE RAFI US 1000 ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held BetaShs FTSE RAFI US 1000 ETF Registered Units o.N. in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from BetaShs FTSE RAFI US 1000 ETF Registered Units o.N. in 2025?
In 2025, BetaShs FTSE RAFI US 1000 ETF Registered Units o.N. paid €0.65 in dividends.
How much was the dividend from BetaShs FTSE RAFI US 1000 ETF Registered Units o.N. in 2024?
In 2024, BetaShs FTSE RAFI US 1000 ETF Registered Units o.N. paid €0.92 in dividends.
When is the next dividend from BetaShs FTSE RAFI US 1000 ETF Registered Units o.N. expected?
BetaShs FTSE RAFI US 1000 ETF Registered Units o.N. is expected to pay the next dividend in January.