- Dividend yield TTM
- 4.40%€0.78/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 | €17.73 |
Yield | 4.40% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, EST-Strive enh.Inc.Sh.M.ETF Reg.Shs USD Dis. oN distributed €0.88. The dividend yield is currently 4.40%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 44.57% | 2.77% | |
| 27/08/2026 | 31/08/2026 | €0.0714 | ||
| 30/07/2026 | 31/07/2026 | €0.0553 | ||
| 29/06/2026 | 30/06/2026 | €0.0685 | ||
| 28/05/2026 | 29/05/2026 | €0.0617 | ||
| 29/04/2026 | 30/04/2026 | €0.0659 | ||
| 30/03/2026 | 31/03/2026 | €0.056 | ||
| 26/02/2026 | 27/02/2026 | €0.0648 | ||
| 29/01/2026 | 30/01/2026 | €0.0445 | ||
| 2025 | €0.88 | 15.36% | 5.12% | |
| 30/12/2025 | 31/12/2025 | €0.0995 | ||
| 26/11/2025 | 28/11/2025 | €0.0563 | ||
| 30/10/2025 | 31/10/2025 | €0.0731 | ||
| 29/09/2025 | 30/09/2025 | €0.0636 | ||
| 28/08/2025 | 29/08/2025 | €0.10 | ||
| 30/07/2025 | 31/07/2025 | €0.0594 | ||
| 27/06/2025 | 30/06/2025 | €0.0704 | ||
| 29/05/2025 | 30/05/2025 | €0.07 | ||
| 29/04/2025 | 30/04/2025 | €0.0776 | ||
| 28/03/2025 | 31/03/2025 | €0.0789 | ||
| 27/02/2025 | 28/02/2025 | €0.0718 | ||
| 30/01/2025 | 31/01/2025 | €0.0599 | ||
| 2024 | €1.04 | 191.07% | 5.35% | |
| 2023 | €0.36 | 0.00% | 1.97% | |
Frequently asked questions
What percentage of dividends does EST-Strive enh.Inc.Sh.M.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.40%.
When were the most recent dividend payment dates for EST-Strive enh.Inc.Sh.M.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold EST-Strive enh.Inc.Sh.M.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held EST-Strive enh.Inc.Sh.M.ETF Reg.Shs USD Dis. oN in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from EST-Strive enh.Inc.Sh.M.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, EST-Strive enh.Inc.Sh.M.ETF Reg.Shs USD Dis. oN paid €0.88 in dividends.
How much was the dividend from EST-Strive enh.Inc.Sh.M.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, EST-Strive enh.Inc.Sh.M.ETF Reg.Shs USD Dis. oN paid €1.04 in dividends.
When is the next dividend from EST-Strive enh.Inc.Sh.M.ETF Reg.Shs USD Dis. oN expected?
EST-Strive enh.Inc.Sh.M.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.