- Dividend yield TTM
- 1.68%€0.63/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.80 |
Yield | 1.68% |
Interval | Quarterly |
CAGR 3Y | 364.96% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0971 per unit has been distributed. In 2025, IETFII-NASDAQ Fut.Gen 200 ETF Reg.Shs USD Dis. oN distributed €1.01. The dividend yield is currently 1.68%, and distributions have increased by 364.96% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0971 | 90.43% | 0.26% | |
| 21/09/2026 | 25/09/2026 | €0.0187 | ||
| 22/06/2026 | 26/06/2026 | €0.0255 | ||
| 23/03/2026 | 27/03/2026 | €0.0529 | ||
| 2025 | €1.01 | 387.84% | 3.49% | |
| 22/12/2025 | 26/12/2025 | €0.54 | ||
| 22/09/2025 | 26/09/2025 | €0.34 | ||
| 23/06/2025 | 27/06/2025 | €0.0782 | ||
| 24/03/2025 | 28/03/2025 | €0.0565 | ||
| 2024 | €0.21 | 26.67% | 0.76% | |
| 2023 | €0.16 | 1,525.74% | 0.69% | |
| 2022 | €0.0101 | 0.00% | 0.04% | |
Frequently asked questions
When does IETFII-NASDAQ Fut.Gen 200 ETF Reg.Shs USD Dis. oN pay dividends?
IETFII-NASDAQ Fut.Gen 200 ETF Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does IETFII-NASDAQ Fut.Gen 200 ETF Reg.Shs USD Dis. oN pay dividends?
IETFII-NASDAQ Fut.Gen 200 ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does IETFII-NASDAQ Fut.Gen 200 ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.68%, and payouts have increased by 364.96% over the past 3 years.
When were the most recent dividend payment dates for IETFII-NASDAQ Fut.Gen 200 ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 25/09/2026. Previous payments were made on: 26/06/2026, 27/03/2026 and 26/12/2025.
When did you need to hold IETFII-NASDAQ Fut.Gen 200 ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held IETFII-NASDAQ Fut.Gen 200 ETF Reg.Shs USD Dis. oN in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from IETFII-NASDAQ Fut.Gen 200 ETF Reg.Shs USD Dis. oN in 2025?
In 2025, IETFII-NASDAQ Fut.Gen 200 ETF Reg.Shs USD Dis. oN paid €1.01 in dividends.
How much was the dividend from IETFII-NASDAQ Fut.Gen 200 ETF Reg.Shs USD Dis. oN in 2024?
In 2024, IETFII-NASDAQ Fut.Gen 200 ETF Reg.Shs USD Dis. oN paid €0.21 in dividends.
When is the next dividend from IETFII-NASDAQ Fut.Gen 200 ETF Reg.Shs USD Dis. oN expected?
IETFII-NASDAQ Fut.Gen 200 ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.