- Dividend yield TTM
- 0.94%€0.52/unit
- Dividend growth (CAGR 5Y)
- 18.94%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €55.35 |
Yield | 0.94% |
Interval | Quarterly |
CAGR 3Y | 4.98% |
CAGR 5Y | 18.94% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, IndexIQ ETF Tr.IQ C.ESG US Eq. Reg. Shs USD Dis. oN distributed €0.53. The dividend yield is currently 0.94%, and distributions have increased by 4.98% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 54.72% | 0.43% | |
| 18/06/2026 | 22/06/2026 | €0.13 | ||
| 20/03/2026 | 24/03/2026 | €0.11 | ||
| 2025 | €0.53 | 3.92% | 1.11% | |
| 19/12/2025 | 26/12/2025 | €0.15 | ||
| 19/09/2025 | 25/09/2025 | €0.14 | ||
| 20/06/2025 | 26/06/2025 | €0.12 | ||
| 21/03/2025 | 27/03/2025 | €0.12 | ||
| 2024 | €0.51 | 13.33% | 1.08% | |
| 2023 | €0.45 | 0.00% | 1.17% | |
| 2022 | €0.45 | 0.54% | 1.50% | |
| 2021 | €0.45 | 105.60% | 1.24% | |
| 2020 | €0.22 | 0.00% | 0.82% | |
Frequently asked questions
When does IndexIQ ETF Tr.IQ C.ESG US Eq. Reg. Shs USD Dis. oN pay dividends?
IndexIQ ETF Tr.IQ C.ESG US Eq. Reg. Shs USD Dis. oN pays dividends in September, December, March and June.
How often does IndexIQ ETF Tr.IQ C.ESG US Eq. Reg. Shs USD Dis. oN pay dividends?
IndexIQ ETF Tr.IQ C.ESG US Eq. Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does IndexIQ ETF Tr.IQ C.ESG US Eq. Reg. Shs USD Dis. oN pay?
The dividend yield is currently 0.94%, and payouts have increased by 4.98% over the past 3 years.
When were the most recent dividend payment dates for IndexIQ ETF Tr.IQ C.ESG US Eq. Reg. Shs USD Dis. oN?
The most recent payment was made on 22/06/2026. Previous payments were made on: 24/03/2026, 26/12/2025 and 25/09/2025.
When did you need to hold IndexIQ ETF Tr.IQ C.ESG US Eq. Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held IndexIQ ETF Tr.IQ C.ESG US Eq. Reg. Shs USD Dis. oN in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from IndexIQ ETF Tr.IQ C.ESG US Eq. Reg. Shs USD Dis. oN in 2025?
In 2025, IndexIQ ETF Tr.IQ C.ESG US Eq. Reg. Shs USD Dis. oN paid €0.53 in dividends.
How much was the dividend from IndexIQ ETF Tr.IQ C.ESG US Eq. Reg. Shs USD Dis. oN in 2024?
In 2024, IndexIQ ETF Tr.IQ C.ESG US Eq. Reg. Shs USD Dis. oN paid €0.51 in dividends.
When is the next dividend from IndexIQ ETF Tr.IQ C.ESG US Eq. Reg. Shs USD Dis. oN expected?
IndexIQ ETF Tr.IQ C.ESG US Eq. Reg. Shs USD Dis. oN is expected to pay the next dividend in September.