- Dividend yield TTM
- 0.94%€0.72/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 | €77.83 |
Yield | 0.94% |
Interval | Quarterly |
CAGR 3Y | 3.55% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, Engine 1 ETF-Transform 500 ETF Reg. Shs USD Dis. oN distributed €0.72. The dividend yield is currently 0.94%, and distributions have increased by 3.55% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.55 | 23.61% | 0.71% | |
| 22/09/2026 | 24/09/2026 | €0.20 | ||
| 23/06/2026 | 25/06/2026 | €0.20 | ||
| 24/03/2026 | 26/03/2026 | €0.15 | ||
| 2025 | €0.72 | 5.26% | 1.06% | |
| 22/12/2025 | 24/12/2025 | €0.18 | ||
| 22/09/2025 | 24/09/2025 | €0.19 | ||
| 23/06/2025 | 25/06/2025 | €0.16 | ||
| 24/03/2025 | 26/03/2025 | €0.19 | ||
| 2024 | €0.76 | 12.14% | 1.14% | |
| 2023 | €0.68 | 4.49% | 1.36% | |
| 2022 | €0.65 | 149.46% | 1.58% | |
| 2021 | €0.26 | 0.00% | 0.53% | |
Frequently asked questions
When does Engine 1 ETF-Transform 500 ETF Reg. Shs USD Dis. oN pay dividends?
Engine 1 ETF-Transform 500 ETF Reg. Shs USD Dis. oN pays dividends in December, March, June and September.
How often does Engine 1 ETF-Transform 500 ETF Reg. Shs USD Dis. oN pay dividends?
Engine 1 ETF-Transform 500 ETF Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Engine 1 ETF-Transform 500 ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 0.94%, and payouts have increased by 3.55% over the past 3 years.
When were the most recent dividend payment dates for Engine 1 ETF-Transform 500 ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 24/09/2026. Previous payments were made on: 25/06/2026, 26/03/2026 and 24/12/2025.
When did you need to hold Engine 1 ETF-Transform 500 ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Engine 1 ETF-Transform 500 ETF Reg. Shs USD Dis. oN in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from Engine 1 ETF-Transform 500 ETF Reg. Shs USD Dis. oN in 2025?
In 2025, Engine 1 ETF-Transform 500 ETF Reg. Shs USD Dis. oN paid €0.72 in dividends.
How much was the dividend from Engine 1 ETF-Transform 500 ETF Reg. Shs USD Dis. oN in 2024?
In 2024, Engine 1 ETF-Transform 500 ETF Reg. Shs USD Dis. oN paid €0.76 in dividends.
When is the next dividend from Engine 1 ETF-Transform 500 ETF Reg. Shs USD Dis. oN expected?
Engine 1 ETF-Transform 500 ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in December.