- Dividend yield TTM
- 8.23%€0.90/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.92 |
Yield | 8.23% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.72 per unit has been distributed. In 2025, Evolve European Banks Enhanced Yield ETF distributed €0.18. The dividend yield is currently 8.23%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.72 | 303.42% | 6.59% | |
| 31/08/2026 | 08/09/2026 | €0.0905 | ||
| 31/07/2026 | 10/08/2026 | €0.0901 | ||
| 30/06/2026 | 09/07/2026 | €0.0895 | ||
| 29/05/2026 | 05/06/2026 | €0.0903 | ||
| 30/04/2026 | 07/05/2026 | €0.0905 | ||
| 31/03/2026 | 08/04/2026 | €0.0898 | ||
| 30/01/2026 | 06/02/2026 | €0.0897 | ||
| 31/12/2025 | 08/01/2026 | €0.0897 | ||
| 2025 | €0.18 | 0.00% | 1.83% | |
| 31/10/2025 | 07/11/2025 | €0.0892 | ||
| 29/09/2025 | 08/10/2025 | €0.0893 | ||
Frequently asked questions
What percentage of dividends does Evolve European Banks Enhanced Yield ETF pay?
The dividend yield is currently 8.23%.
When were the most recent dividend payment dates for Evolve European Banks Enhanced Yield ETF?
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 European Banks Enhanced Yield ETF in your portfolio to receive the latest dividend?
If you held Evolve European Banks Enhanced Yield ETF in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Evolve European Banks Enhanced Yield ETF in 2025?
In 2025, Evolve European Banks Enhanced Yield ETF paid €0.18 in dividends.
How much was the dividend from Evolve European Banks Enhanced Yield ETF in 2024?
In 2024, Evolve European Banks Enhanced Yield ETF paid €0.00 in dividends.
When is the next dividend from Evolve European Banks Enhanced Yield ETF expected?
Evolve European Banks Enhanced Yield ETF is expected to pay the next dividend in October.