- Dividend yield TTM
- 0.20%€0.10/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €49.90 |
Yield | 0.20% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0425 per unit has been distributed. In 2025, Burney U.S.Factor Rotation ETF Reg.Shs USD Dis. oN distributed €0.13. The dividend yield is currently 0.20%. The ETF pays dividends quarterly in March, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0425 | 67.71% | 0.09% | |
| 30/03/2026 | 31/03/2026 | €0.0425 | ||
| 2025 | €0.13 | 46.00% | 0.31% | |
| 23/12/2025 | 24/12/2025 | €0.0442 | ||
| 12/09/2025 | 15/09/2025 | €0.0138 | ||
| 13/06/2025 | 16/06/2025 | €0.061 | ||
| 13/03/2025 | 14/03/2025 | €0.0126 | ||
| 2024 | €0.0901 | 65.05% | 0.23% | |
| 2023 | €0.26 | 0.00% | 0.88% | |
Frequently asked questions
When does Burney U.S.Factor Rotation ETF Reg.Shs USD Dis. oN pay dividends?
Burney U.S.Factor Rotation ETF Reg.Shs USD Dis. oN pays dividends in September, December and March.
How often does Burney U.S.Factor Rotation ETF Reg.Shs USD Dis. oN pay dividends?
Burney U.S.Factor Rotation ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Burney U.S.Factor Rotation ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.20%.
When were the most recent dividend payment dates for Burney U.S.Factor Rotation ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 31/03/2026. Previous payments were made on: 24/12/2025, 15/09/2025 and 16/06/2025.
When did you need to hold Burney U.S.Factor Rotation ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Burney U.S.Factor Rotation ETF Reg.Shs USD Dis. oN in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Burney U.S.Factor Rotation ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Burney U.S.Factor Rotation ETF Reg.Shs USD Dis. oN paid €0.13 in dividends.
How much was the dividend from Burney U.S.Factor Rotation ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Burney U.S.Factor Rotation ETF Reg.Shs USD Dis. oN paid €0.0901 in dividends.
When is the next dividend from Burney U.S.Factor Rotation ETF Reg.Shs USD Dis. oN expected?
Burney U.S.Factor Rotation ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.