- Dividend yield TTM
- 1.28%€0.36/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 | €27.76 |
Yield | 1.28% |
Interval | Quarterly |
CAGR 3Y | 41.49% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, Fairlead Tactical Sector ETF Reg.Shs USD Dis. oN distributed €0.32. The dividend yield is currently 1.28%, and distributions have increased by 41.49% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 15.01% | 0.97% | |
| 26/06/2026 | 01/07/2026 | €0.12 | ||
| 27/03/2026 | 01/04/2026 | €0.0796 | ||
| 30/12/2025 | 05/01/2026 | €0.0744 | ||
| 2025 | €0.32 | 3.57% | 1.26% | |
| 29/09/2025 | 03/10/2025 | €0.0871 | ||
| 27/06/2025 | 02/07/2025 | €0.083 | ||
| 27/03/2025 | 02/04/2025 | €0.0622 | ||
| 27/12/2024 | 02/01/2025 | €0.0901 | ||
| 2024 | €0.31 | 0.91% | 1.17% | |
| 2023 | €0.31 | 171.09% | 1.38% | |
| 2022 | €0.11 | 0.00% | 0.52% | |
Frequently asked questions
When does Fairlead Tactical Sector ETF Reg.Shs USD Dis. oN pay dividends?
Fairlead Tactical Sector ETF Reg.Shs USD Dis. oN pays dividends in October, January, April and July.
How often does Fairlead Tactical Sector ETF Reg.Shs USD Dis. oN pay dividends?
Fairlead Tactical Sector ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Fairlead Tactical Sector ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.28%, and payouts have increased by 41.49% over the past 3 years.
When were the most recent dividend payment dates for Fairlead Tactical Sector ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 01/07/2026. Previous payments were made on: 01/04/2026, 05/01/2026 and 03/10/2025.
When did you need to hold Fairlead Tactical Sector ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Fairlead Tactical Sector ETF Reg.Shs USD Dis. oN in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Fairlead Tactical Sector ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Fairlead Tactical Sector ETF Reg.Shs USD Dis. oN paid €0.32 in dividends.
How much was the dividend from Fairlead Tactical Sector ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Fairlead Tactical Sector ETF Reg.Shs USD Dis. oN paid €0.31 in dividends.
When is the next dividend from Fairlead Tactical Sector ETF Reg.Shs USD Dis. oN expected?
Fairlead Tactical Sector ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.