- Dividend yield TTM
- 1.36%€0.56/unit
- Dividend growth (CAGR 5Y)
- 5.85%
- Next dividend
- €0.17 on 25/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.35 |
Yield | 1.36% |
Interval | Quarterly |
CAGR 3Y | 2.69% |
CAGR 5Y | 5.85% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. The next dividend of €0.17 will be paid on 25/09/2026. In 2025, Frankl.Tem.U.S.S.C.M.Idx ETF Reg.Shs USD Dis. oN distributed €0.43. The dividend yield is currently 1.36%, and distributions have decreased by 2.69% over the last 3 years. The ETF pays dividends quarterly in March, July, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.47 | 8.37% | 0.73% | |
| 18/09/2026 A | 25/09/2026 | €0.17 | ||
| 26/06/2026 | 06/07/2026 | €0.12 | ||
| 20/03/2026 | 27/03/2026 | €0.18 | ||
| 2025 | €0.43 | 12.15% | 1.18% | |
| 19/12/2025 | 29/12/2025 | €0.16 | ||
| 19/09/2025 | 26/09/2025 | €0.10 | ||
| 27/06/2025 | 07/07/2025 | €0.0875 | ||
| 21/03/2025 | 28/03/2025 | €0.0862 | ||
| 2024 | €0.49 | 2.16% | 1.25% | |
| 2023 | €0.50 | 6.43% | 1.45% | |
| 2022 | €0.47 | 56.99% | 1.55% | |
| 2021 | €0.30 | 8.62% | 0.86% | |
| 2020 | €0.33 | 11.51% | 1.25% | |
| 2019 | €0.37 | 37.92% | 1.43% | |
| 2018 | €0.27 | 17.79% | 1.26% | |
| 2017 | €0.23 | 0.00% | 1.04% | |
Frequently asked questions
When does Frankl.Tem.U.S.S.C.M.Idx ETF Reg.Shs USD Dis. oN pay dividends?
Frankl.Tem.U.S.S.C.M.Idx ETF Reg.Shs USD Dis. oN pays dividends in September, December, March and July.
How often does Frankl.Tem.U.S.S.C.M.Idx ETF Reg.Shs USD Dis. oN pay dividends?
Frankl.Tem.U.S.S.C.M.Idx ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Frankl.Tem.U.S.S.C.M.Idx ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.36%, and payouts have decreased by 2.69% over the past 3 years.
When were the most recent dividend payment dates for Frankl.Tem.U.S.S.C.M.Idx ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 06/07/2026. Previous payments were made on: 27/03/2026, 29/12/2025 and 26/09/2025.
When did you need to hold Frankl.Tem.U.S.S.C.M.Idx ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Frankl.Tem.U.S.S.C.M.Idx ETF Reg.Shs USD Dis. oN in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Frankl.Tem.U.S.S.C.M.Idx ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Frankl.Tem.U.S.S.C.M.Idx ETF Reg.Shs USD Dis. oN paid €0.43 in dividends.
How much was the dividend from Frankl.Tem.U.S.S.C.M.Idx ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Frankl.Tem.U.S.S.C.M.Idx ETF Reg.Shs USD Dis. oN paid €0.49 in dividends.
When is the ex-dividend date for the next Frankl.Tem.U.S.S.C.M.Idx ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, Frankl.Tem.U.S.S.C.M.Idx ETF Reg.Shs USD Dis. oN must be in your portfolio on 18/09/2026.
How much is the next dividend from Frankl.Tem.U.S.S.C.M.Idx ETF Reg.Shs USD Dis. oN?
On 25/09/2026, €0.17 per unit is expected to be paid as a dividend.