- Dividend yield TTM
- 1.65%€0.27/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.17 |
Yield | 1.65% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, Evolve Autom. Innov. Index ETF Reg. Units Hedged USD o.N. distributed €0.13. The dividend yield is currently 1.65%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 85.15% | 1.43% | |
| 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 | ||
| 31/03/2026 | 08/04/2026 | €0.0155 | ||
| 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 1.65%.
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 08/09/2026. Previous payments were made on: 10/08/2026, 09/07/2026 and 05/06/2026.
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 31/08/2026, 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 next dividend from Evolve Autom. Innov. Index ETF Reg. Units Hedged USD o.N. expected?
Evolve Autom. Innov. Index ETF Reg. Units Hedged USD o.N. is expected to pay the next dividend in October.