- Dividend yield TTM
- 13.43%€2.94/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 | €21.86 |
Yield | 13.43% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.20 per unit has been distributed. In 2025, GXF-G.X MLP E.I.C.Call ETF Reg.Shs USD Dis. oN distributed €2.71. The dividend yield is currently 13.43%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.20 | 18.82% | 10.08% | |
| 24/08/2026 | 27/08/2026 | €0.22 | ||
| 20/07/2026 | 23/07/2026 | €0.22 | ||
| 22/06/2026 | 25/06/2026 | €0.22 | ||
| 18/05/2026 | 21/05/2026 | €0.22 | ||
| 20/04/2026 | 23/04/2026 | €0.17 | ||
| 23/03/2026 | 26/03/2026 | €0.22 | ||
| 23/02/2026 | 26/02/2026 | €0.22 | ||
| 20/01/2026 | 23/01/2026 | €0.21 | ||
| 30/12/2025 | 07/01/2026 | €0.50 | ||
| 2025 | €2.71 | 102.24% | 12.71% | |
| 22/12/2025 | 30/12/2025 | €0.14 | ||
| 24/11/2025 | 02/12/2025 | €0.19 | ||
| 20/10/2025 | 27/10/2025 | €0.19 | ||
| 22/09/2025 | 29/09/2025 | €0.22 | ||
| 18/08/2025 | 25/08/2025 | €0.20 | ||
| 21/07/2025 | 28/07/2025 | €0.19 | ||
| 23/06/2025 | 30/06/2025 | €0.21 | ||
| 19/05/2025 | 27/05/2025 | €0.22 | ||
| 21/04/2025 | 28/04/2025 | €0.21 | ||
| 24/03/2025 | 31/03/2025 | €0.23 | ||
| 24/02/2025 | 03/03/2025 | €0.24 | ||
| 21/01/2025 | 28/01/2025 | €0.22 | ||
| 30/12/2024 | 07/01/2025 | €0.25 | ||
| 2024 | €1.34 | 0.00% | 5.41% | |
Frequently asked questions
What percentage of dividends does GXF-G.X MLP E.I.C.Call ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 13.43%.
When were the most recent dividend payment dates for GXF-G.X MLP E.I.C.Call ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 27/08/2026. Previous payments were made on: 23/07/2026, 25/06/2026 and 21/05/2026.
When did you need to hold GXF-G.X MLP E.I.C.Call ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held GXF-G.X MLP E.I.C.Call ETF Reg.Shs USD Dis. oN in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from GXF-G.X MLP E.I.C.Call ETF Reg.Shs USD Dis. oN in 2025?
In 2025, GXF-G.X MLP E.I.C.Call ETF Reg.Shs USD Dis. oN paid €2.71 in dividends.
How much was the dividend from GXF-G.X MLP E.I.C.Call ETF Reg.Shs USD Dis. oN in 2024?
In 2024, GXF-G.X MLP E.I.C.Call ETF Reg.Shs USD Dis. oN paid €1.34 in dividends.
When is the next dividend from GXF-G.X MLP E.I.C.Call ETF Reg.Shs USD Dis. oN expected?
GXF-G.X MLP E.I.C.Call ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.