- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -17.60%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.26 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 26.74% |
CAGR 5Y | 17.60% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ETF Ser.Sol.Aptus Def.Risk ETF Reg. Shs USD Dis. oN distributed €0.19. The dividend yield is currently 0.00%, and distributions have decreased by 26.74% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.19 | 83.04% | 0.76% | |
| 28/03/2025 | 31/03/2025 | €0.19 | ||
| 2024 | €1.12 | 34.94% | 4.26% | |
| 30/12/2024 | 31/12/2024 | €0.29 | ||
| 27/12/2024 | 29/12/2024 | €0.28 | ||
| 27/09/2024 | 30/09/2024 | €0.19 | ||
| 27/06/2024 | 28/06/2024 | €0.21 | ||
| 26/03/2024 | 28/03/2024 | €0.15 | ||
| 2023 | €0.83 | 75.36% | 3.63% | |
| 2022 | €0.47 | 143.09% | 1.98% | |
| 2021 | €0.19 | 60.37% | 0.77% | |
| 2020 | €0.49 | 18.99% | 2.03% | |
| 2019 | €0.41 | 1,170.46% | 1.69% | |
| 2018 | €0.0325 | 0.00% | 0.15% | |
Frequently asked questions
What percentage of dividends does ETF Ser.Sol.Aptus Def.Risk ETF Reg. Shs USD Dis. oN pay?
Payouts have decreased by 26.74% over the past 3 years.
When were the most recent dividend payment dates for ETF Ser.Sol.Aptus Def.Risk ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 31/03/2025. Previous payments were made on: 31/12/2024.
When did you need to hold ETF Ser.Sol.Aptus Def.Risk ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held ETF Ser.Sol.Aptus Def.Risk ETF Reg. Shs USD Dis. oN in your portfolio on 28/03/2025, you received the payout.
How much was the dividend from ETF Ser.Sol.Aptus Def.Risk ETF Reg. Shs USD Dis. oN in 2025?
In 2025, ETF Ser.Sol.Aptus Def.Risk ETF Reg. Shs USD Dis. oN paid €0.19 in dividends.
How much was the dividend from ETF Ser.Sol.Aptus Def.Risk ETF Reg. Shs USD Dis. oN in 2024?
In 2024, ETF Ser.Sol.Aptus Def.Risk ETF Reg. Shs USD Dis. oN paid €1.12 in dividends.