- Dividend yield TTM
- 0.96%€0.31/unit
- Dividend growth (CAGR 5Y)
- 39.06%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.28 |
Yield | 0.96% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | 39.06% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, Dir.Shs.ETF-Dail.Con.Dis.B.3X Reg. Shs USD Dis. oN distributed €0.17. The dividend yield is currently 0.96%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.29 | 74.38% | 0.86% | |
| 22/09/2026 | 29/09/2026 | €0.13 | ||
| 23/06/2026 | 30/06/2026 | €0.0848 | ||
| 24/03/2026 | 31/03/2026 | €0.0799 | ||
| 2025 | €0.17 | 30.17% | 0.39% | |
| 23/12/2025 | 31/12/2025 | €0.0132 | ||
| 23/09/2025 | 30/09/2025 | €0.0158 | ||
| 25/03/2025 | 01/04/2025 | €0.14 | ||
| 2024 | €0.24 | 69.68% | 0.46% | |
| 2023 | €0.14 | 342.92% | 0.46% | |
| 2020 | €0.0322 | 84.18% | 0.08% | |
| 2019 | €0.20 | 0.00% | 0.64% | |
Frequently asked questions
When does Dir.Shs.ETF-Dail.Con.Dis.B.3X Reg. Shs USD Dis. oN pay dividends?
Dir.Shs.ETF-Dail.Con.Dis.B.3X Reg. Shs USD Dis. oN pays dividends in December, March, June and September.
How often does Dir.Shs.ETF-Dail.Con.Dis.B.3X Reg. Shs USD Dis. oN pay dividends?
Dir.Shs.ETF-Dail.Con.Dis.B.3X Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Dir.Shs.ETF-Dail.Con.Dis.B.3X Reg. Shs USD Dis. oN pay?
The dividend yield is currently 0.96%.
When were the most recent dividend payment dates for Dir.Shs.ETF-Dail.Con.Dis.B.3X Reg. Shs USD Dis. oN?
The most recent payment was made on 29/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold Dir.Shs.ETF-Dail.Con.Dis.B.3X Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Dir.Shs.ETF-Dail.Con.Dis.B.3X Reg. Shs USD Dis. oN in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from Dir.Shs.ETF-Dail.Con.Dis.B.3X Reg. Shs USD Dis. oN in 2025?
In 2025, Dir.Shs.ETF-Dail.Con.Dis.B.3X Reg. Shs USD Dis. oN paid €0.17 in dividends.
How much was the dividend from Dir.Shs.ETF-Dail.Con.Dis.B.3X Reg. Shs USD Dis. oN in 2024?
In 2024, Dir.Shs.ETF-Dail.Con.Dis.B.3X Reg. Shs USD Dis. oN paid €0.24 in dividends.
When is the next dividend from Dir.Shs.ETF-Dail.Con.Dis.B.3X Reg. Shs USD Dis. oN expected?
Dir.Shs.ETF-Dail.Con.Dis.B.3X Reg. Shs USD Dis. oN is expected to pay the next dividend in December.