- Dividend yield TTM
- 2.03%€0.43/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0256 on 25/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.42 |
Yield | 2.03% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per unit has been distributed. The next dividend of €0.0256 will be paid on 25/09/2026. In 2025, Inv.ETF Tr.2-I.QQQ Low Vo. Reg.Shs USD Dis. oN distributed €0.39. The dividend yield is currently 2.03%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 20.84% | 1.31% | |
| 21/09/2026 A | 25/09/2026 | €0.0256 | ||
| 24/08/2026 | 28/08/2026 | €0.0348 | ||
| 20/07/2026 | 24/07/2026 | €0.0422 | ||
| 22/06/2026 | 26/06/2026 | €0.0421 | ||
| 18/05/2026 | 22/05/2026 | €0.0376 | ||
| 20/04/2026 | 24/04/2026 | €0.0427 | ||
| 23/03/2026 | 27/03/2026 | €0.0246 | ||
| 23/02/2026 | 27/02/2026 | €0.028 | ||
| 20/01/2026 | 23/01/2026 | €0.0274 | ||
| 2025 | €0.39 | 0.00% | 1.88% | |
| 22/12/2025 | 26/12/2025 | €0.047 | ||
| 24/11/2025 | 28/11/2025 | €0.027 | ||
| 20/10/2025 | 24/10/2025 | €0.0425 | ||
| 22/09/2025 | 26/09/2025 | €0.0356 | ||
| 18/08/2025 | 22/08/2025 | €0.0462 | ||
| 21/07/2025 | 25/07/2025 | €0.0384 | ||
| 23/06/2025 | 27/06/2025 | €0.0321 | ||
| 19/05/2025 | 23/05/2025 | €0.0288 | ||
| 21/04/2025 | 25/04/2025 | €0.0246 | ||
| 24/03/2025 | 28/03/2025 | €0.0215 | ||
| 24/02/2025 | 28/02/2025 | €0.0259 | ||
| 21/01/2025 | 24/01/2025 | €0.0157 | ||
Frequently asked questions
What percentage of dividends does Inv.ETF Tr.2-I.QQQ Low Vo. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.03%.
When were the most recent dividend payment dates for Inv.ETF Tr.2-I.QQQ Low Vo. Reg.Shs USD Dis. oN?
The most recent payment was made on 28/08/2026. Previous payments were made on: 24/07/2026, 26/06/2026 and 22/05/2026.
When did you need to hold Inv.ETF Tr.2-I.QQQ Low Vo. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Inv.ETF Tr.2-I.QQQ Low Vo. Reg.Shs USD Dis. oN in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from Inv.ETF Tr.2-I.QQQ Low Vo. Reg.Shs USD Dis. oN in 2025?
In 2025, Inv.ETF Tr.2-I.QQQ Low Vo. Reg.Shs USD Dis. oN paid €0.39 in dividends.
How much was the dividend from Inv.ETF Tr.2-I.QQQ Low Vo. Reg.Shs USD Dis. oN in 2024?
In 2024, Inv.ETF Tr.2-I.QQQ Low Vo. Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next Inv.ETF Tr.2-I.QQQ Low Vo. Reg.Shs USD Dis. oN dividend?
To receive the next dividend, Inv.ETF Tr.2-I.QQQ Low Vo. Reg.Shs USD Dis. oN must be in your portfolio on 21/09/2026.
How much is the next dividend from Inv.ETF Tr.2-I.QQQ Low Vo. Reg.Shs USD Dis. oN?
On 25/09/2026, €0.0256 per unit is expected to be paid as a dividend.