- Dividend yield TTM
- 0.70%€1.21/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €172.78 |
Yield | 0.70% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.93 per unit has been distributed. In 2025, D.S.ETF Trust-D.D.AMD B.2X S. Reg.Shs USD Dis. oN distributed €6.33. The dividend yield is currently 0.70%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.93 | 85.30% | 0.47% | |
| 22/09/2026 | 29/09/2026 | €0.15 | ||
| 23/06/2026 | 30/06/2026 | €0.59 | ||
| 24/03/2026 | 31/03/2026 | €0.19 | ||
| 2025 | €6.33 | 0.00% | 13.58% | |
| 23/12/2025 | 31/12/2025 | €0.27 | ||
| 10/12/2025 | 17/12/2025 | €5.71 | ||
| 23/09/2025 | 30/09/2025 | €0.20 | ||
| 24/06/2025 | 01/07/2025 | €0.0876 | ||
| 25/03/2025 | 01/04/2025 | €0.06 | ||
Frequently asked questions
When does D.S.ETF Trust-D.D.AMD B.2X S. Reg.Shs USD Dis. oN pay dividends?
D.S.ETF Trust-D.D.AMD B.2X S. Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does D.S.ETF Trust-D.D.AMD B.2X S. Reg.Shs USD Dis. oN pay dividends?
D.S.ETF Trust-D.D.AMD B.2X S. Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does D.S.ETF Trust-D.D.AMD B.2X S. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.70%.
When were the most recent dividend payment dates for D.S.ETF Trust-D.D.AMD B.2X S. 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 D.S.ETF Trust-D.D.AMD B.2X S. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held D.S.ETF Trust-D.D.AMD B.2X S. Reg.Shs USD Dis. oN in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from D.S.ETF Trust-D.D.AMD B.2X S. Reg.Shs USD Dis. oN in 2025?
In 2025, D.S.ETF Trust-D.D.AMD B.2X S. Reg.Shs USD Dis. oN paid €6.33 in dividends.
How much was the dividend from D.S.ETF Trust-D.D.AMD B.2X S. Reg.Shs USD Dis. oN in 2024?
In 2024, D.S.ETF Trust-D.D.AMD B.2X S. Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from D.S.ETF Trust-D.D.AMD B.2X S. Reg.Shs USD Dis. oN expected?
D.S.ETF Trust-D.D.AMD B.2X S. Reg.Shs USD Dis. oN is expected to pay the next dividend in December.