- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.76 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 37.22% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ETF Op.Tr.Am.Cons.Values ETF Reg.Shs USD Dis. oN distributed €0.0653. The dividend yield is currently 0.00%, and distributions have decreased by 37.22% over the last 3 years. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0653 | 72.57% | 0.15% | |
| 26/03/2025 | 27/03/2025 | €0.0653 | ||
| 2024 | €0.24 | 12.59% | 0.57% | |
| 24/12/2024 | 26/12/2024 | €0.0676 | ||
| 26/09/2024 | 27/09/2024 | €0.0613 | ||
| 25/06/2024 | 26/06/2024 | €0.0522 | ||
| 26/03/2024 | 28/03/2024 | €0.057 | ||
| 2023 | €0.27 | 3.26% | 0.83% | |
| 2022 | €0.26 | 11.36% | 0.95% | |
| 2021 | €0.24 | 0.00% | 0.75% | |
Frequently asked questions
What percentage of dividends does ETF Op.Tr.Am.Cons.Values ETF Reg.Shs USD Dis. oN pay?
Payouts have decreased by 37.22% 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 27/03/2025. Previous payments were made on: 26/12/2024.
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 26/03/2025, 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 €0.0653 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.