- Dividend yield TTM
- 0.47%€0.23/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €49.00 |
Yield | 0.47% |
Interval | Quarterly |
CAGR 3Y | 11.04% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, ETF Op.Tr.Am.Cons.Values ETF Reg.Shs USD Dis. oN distributed €0.19. The dividend yield is currently 0.47%, and distributions have decreased by 11.04% 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 | €0.17 | 7.91% | 0.35% | |
| 23/09/2026 | 24/09/2026 | €0.049 | ||
| 24/06/2026 | 25/06/2026 | €0.0592 | ||
| 25/03/2026 | 26/03/2026 | €0.0629 | ||
| 2025 | €0.19 | 21.97% | 0.44% | |
| 24/12/2025 | 26/12/2025 | €0.0594 | ||
| 24/09/2025 | 25/09/2025 | €0.0611 | ||
| 26/03/2025 | 27/03/2025 | €0.0653 | ||
| 2024 | €0.24 | 12.59% | 0.57% | |
| 2023 | €0.27 | 3.26% | 0.83% | |
| 2022 | €0.26 | 11.36% | 0.95% | |
| 2021 | €0.24 | 0.00% | 0.75% | |
Frequently asked questions
When does ETF Op.Tr.Am.Cons.Values ETF Reg.Shs USD Dis. oN pay dividends?
ETF Op.Tr.Am.Cons.Values ETF Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does ETF Op.Tr.Am.Cons.Values ETF Reg.Shs USD Dis. oN pay dividends?
ETF Op.Tr.Am.Cons.Values ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does ETF Op.Tr.Am.Cons.Values ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.47%, and payouts have decreased by 11.04% over the past 3 years.
When were the most recent dividend payment dates for ETF Op.Tr.Am.Cons.Values 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 26/12/2025.
When did you need to hold ETF Op.Tr.Am.Cons.Values ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held ETF Op.Tr.Am.Cons.Values ETF Reg.Shs USD Dis. oN in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from ETF Op.Tr.Am.Cons.Values ETF Reg.Shs USD Dis. oN in 2025?
In 2025, ETF Op.Tr.Am.Cons.Values ETF Reg.Shs USD Dis. oN paid €0.19 in dividends.
How much was the dividend from ETF Op.Tr.Am.Cons.Values ETF Reg.Shs USD Dis. oN in 2024?
In 2024, ETF Op.Tr.Am.Cons.Values ETF Reg.Shs USD Dis. oN paid €0.24 in dividends.
When is the next dividend from ETF Op.Tr.Am.Cons.Values ETF Reg.Shs USD Dis. oN expected?
ETF Op.Tr.Am.Cons.Values ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.