- Dividend yield TTM
- 4.11%€1.07/unit
- Dividend growth (CAGR 5Y)
- 9.46%
- 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 | €26.02 |
Yield | 4.11% |
Interval | Quarterly |
CAGR 3Y | 4.21% |
CAGR 5Y | 9.46% |
CAGR 10Y | 0.51% |
All dividend data
So far in 2026, €0.57 per unit has been distributed. In 2025, Claymore/Zacks Yield Hog ETF Registered Shares o.N. distributed €0.92. The dividend yield is currently 4.11%, and distributions have decreased by 4.21% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.57 | 38.04% | 2.20% | |
| 22/06/2026 | 26/06/2026 | €0.38 | ||
| 23/03/2026 | 27/03/2026 | €0.19 | ||
| 2025 | €0.92 | 4.17% | 4.06% | |
| 22/12/2025 | 26/12/2025 | €0.24 | ||
| 22/09/2025 | 26/09/2025 | €0.26 | ||
| 23/06/2025 | 27/06/2025 | €0.22 | ||
| 24/03/2025 | 28/03/2025 | €0.20 | ||
| 2024 | €0.96 | 0.00% | 3.92% | |
| 2023 | €0.96 | 7.69% | 4.49% | |
| 2022 | €1.04 | 107.58% | 5.35% | |
| 2021 | €0.50 | 15.08% | 2.31% | |
| 2020 | €0.59 | 13.24% | 3.58% | |
| 2019 | €0.68 | 6.85% | 3.23% | |
| 2018 | €0.73 | 23.16% | 4.32% | |
| 2017 | €0.95 | 15.85% | 5.09% | |
| 2016 | €0.82 | 15.46% | 4.28% | |
| 2015 | €0.97 | 11.01% | 5.83% | |
| 2014 | €1.09 | 9.00% | 5.90% | |
| 2013 | €1.00 | 9.89% | 5.55% | |
| 2012 | €0.91 | 13.75% | 5.47% | |
| 2011 | €0.80 | 11.11% | 5.11% | |
| 2010 | €0.72 | 5.88% | 4.86% | |
| 2009 | €0.68 | 26.88% | 5.47% | |
| 2008 | €0.93 | 304.35% | 10.28% | |
| 2007 | €0.23 | 0.00% | 1.46% | |
Frequently asked questions
When does Claymore/Zacks Yield Hog ETF Registered Shares o.N. pay dividends?
Claymore/Zacks Yield Hog ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does Claymore/Zacks Yield Hog ETF Registered Shares o.N. pay dividends?
Claymore/Zacks Yield Hog ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Claymore/Zacks Yield Hog ETF Registered Shares o.N. pay?
The dividend yield is currently 4.11%, and payouts have decreased by 4.21% over the past 3 years.
When were the most recent dividend payment dates for Claymore/Zacks Yield Hog ETF Registered Shares o.N.?
The most recent payment was made on 26/06/2026. Previous payments were made on: 27/03/2026, 26/12/2025 and 26/09/2025.
When did you need to hold Claymore/Zacks Yield Hog ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Claymore/Zacks Yield Hog ETF Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from Claymore/Zacks Yield Hog ETF Registered Shares o.N. in 2025?
In 2025, Claymore/Zacks Yield Hog ETF Registered Shares o.N. paid €0.92 in dividends.
How much was the dividend from Claymore/Zacks Yield Hog ETF Registered Shares o.N. in 2024?
In 2024, Claymore/Zacks Yield Hog ETF Registered Shares o.N. paid €0.96 in dividends.
When is the next dividend from Claymore/Zacks Yield Hog ETF Registered Shares o.N. expected?
Claymore/Zacks Yield Hog ETF Registered Shares o.N. is expected to pay the next dividend in September.