- Dividend yield TTM
- 1.95%€0.31/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0159 on 06/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.17 |
Yield | 1.95% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. The next dividend of €0.0159 will be paid on 06/11/2026. In 2025, Evolve Autom. Innov. Index ETF Reg. Units Hedged USD o.N. distributed €0.13. The dividend yield is currently 1.95%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.31 | 144.79% | 1.79% | |
| 30/10/2026 A | 06/11/2026 | €0.0159 | ||
| 29/09/2026 | 07/10/2026 | €0.0157 | ||
| 31/08/2026 | 08/09/2026 | €0.16 | ||
| 31/07/2026 | 10/08/2026 | €0.0155 | ||
| 30/06/2026 | 09/07/2026 | €0.0154 | ||
| 29/05/2026 | 05/06/2026 | €0.0156 | ||
| 30/04/2026 | 07/05/2026 | €0.0156 | ||
| 31/03/2026 | 08/04/2026 | €0.0155 | ||
| 27/02/2026 | 06/03/2026 | €0.0159 | ||
| 30/01/2026 | 06/02/2026 | €0.0124 | ||
| 31/12/2025 | 08/01/2026 | €0.0124 | ||
| 2025 | €0.13 | 14.63% | 0.78% | |
| 28/11/2025 | 05/12/2025 | €0.0124 | ||
| 31/10/2025 | 07/11/2025 | €0.0123 | ||
| 29/09/2025 | 08/10/2025 | €0.0123 | ||
| 29/08/2025 | 08/09/2025 | €0.0123 | ||
| 30/06/2025 | 08/07/2025 | €0.0125 | ||
| 30/05/2025 | 06/06/2025 | €0.0128 | ||
| 30/04/2025 | 07/05/2025 | €0.0128 | ||
| 31/03/2025 | 07/04/2025 | €0.0129 | ||
| 28/02/2025 | 07/03/2025 | €0.0128 | ||
| 31/12/2024 | 08/01/2025 | €0.0135 | ||
| 2024 | €0.15 | 990.44% | 1.05% | |
| 2023 | €0.0136 | 0.00% | 0.08% | |
Frequently asked questions
What percentage of dividends does Evolve Autom. Innov. Index ETF Reg. Units Hedged USD o.N. pay?
The dividend yield is currently 1.95%.
When were the most recent dividend payment dates for Evolve Autom. Innov. Index ETF Reg. Units Hedged USD o.N.?
The most recent payment was made on 07/10/2026. Previous payments were made on: 08/09/2026, 10/08/2026 and 09/07/2026.
When did you need to hold Evolve Autom. Innov. Index ETF Reg. Units Hedged USD o.N. in your portfolio to receive the latest dividend?
If you held Evolve Autom. Innov. Index ETF Reg. Units Hedged USD o.N. in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Evolve Autom. Innov. Index ETF Reg. Units Hedged USD o.N. in 2025?
In 2025, Evolve Autom. Innov. Index ETF Reg. Units Hedged USD o.N. paid €0.13 in dividends.
How much was the dividend from Evolve Autom. Innov. Index ETF Reg. Units Hedged USD o.N. in 2024?
In 2024, Evolve Autom. Innov. Index ETF Reg. Units Hedged USD o.N. paid €0.15 in dividends.
When is the ex-dividend date for the next Evolve Autom. Innov. Index ETF Reg. Units Hedged USD o.N. dividend?
To receive the next dividend, Evolve Autom. Innov. Index ETF Reg. Units Hedged USD o.N. must be in your portfolio on 30/10/2026.
How much is the next dividend from Evolve Autom. Innov. Index ETF Reg. Units Hedged USD o.N.?
On 06/11/2026, €0.0159 per unit is expected to be paid as a dividend.