- Dividend yield TTM
- 2.66%€0.56/unit
- Dividend growth (CAGR 5Y)
- 9.87%
- 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 | €20.94 |
Yield | 2.66% |
Interval | Monthly |
CAGR 3Y | 16.56% |
CAGR 5Y | 9.87% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, Inv.ETSI-BulletShares 2026 MB. Reg.Shs USD Dis. oN distributed €0.57. The dividend yield is currently 2.66%, and distributions have increased by 16.56% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.43 | 25.60% | 2.03% | |
| 21/09/2026 | 25/09/2026 | €0.0466 | ||
| 24/08/2026 | 28/08/2026 | €0.0478 | ||
| 20/07/2026 | 24/07/2026 | €0.0504 | ||
| 22/06/2026 | 26/06/2026 | €0.0472 | ||
| 18/05/2026 | 22/05/2026 | €0.0453 | ||
| 20/04/2026 | 24/04/2026 | €0.0465 | ||
| 23/03/2026 | 27/03/2026 | €0.0493 | ||
| 23/02/2026 | 27/02/2026 | €0.0465 | ||
| 20/01/2026 | 23/01/2026 | €0.0456 | ||
| 2025 | €0.57 | 4.80% | 2.83% | |
| 22/12/2025 | 26/12/2025 | €0.0439 | ||
| 24/11/2025 | 28/11/2025 | €0.0442 | ||
| 20/10/2025 | 24/10/2025 | €0.0444 | ||
| 22/09/2025 | 26/09/2025 | €0.0454 | ||
| 18/08/2025 | 22/08/2025 | €0.0481 | ||
| 21/07/2025 | 25/07/2025 | €0.0491 | ||
| 23/06/2025 | 27/06/2025 | €0.0476 | ||
| 19/05/2025 | 23/05/2025 | €0.0501 | ||
| 21/04/2025 | 25/04/2025 | €0.0467 | ||
| 24/03/2025 | 28/03/2025 | €0.0491 | ||
| 24/02/2025 | 28/02/2025 | €0.0509 | ||
| 21/01/2025 | 24/01/2025 | €0.052 | ||
| 2024 | €0.60 | 10.82% | 2.65% | |
| 2023 | €0.54 | 50.14% | 2.52% | |
| 2022 | €0.36 | 44.03% | 1.65% | |
| 2021 | €0.25 | 29.81% | 1.10% | |
| 2020 | €0.36 | 261.97% | 1.68% | |
| 2019 | €0.0986 | 0.00% | 0.44% | |
Frequently asked questions
What percentage of dividends does Inv.ETSI-BulletShares 2026 MB. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.66%, and payouts have increased by 16.56% over the past 3 years.
When were the most recent dividend payment dates for Inv.ETSI-BulletShares 2026 MB. Reg.Shs USD Dis. oN?
The most recent payment was made on 25/09/2026. Previous payments were made on: 28/08/2026, 24/07/2026 and 26/06/2026.
When did you need to hold Inv.ETSI-BulletShares 2026 MB. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Inv.ETSI-BulletShares 2026 MB. Reg.Shs USD Dis. oN in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from Inv.ETSI-BulletShares 2026 MB. Reg.Shs USD Dis. oN in 2025?
In 2025, Inv.ETSI-BulletShares 2026 MB. Reg.Shs USD Dis. oN paid €0.57 in dividends.
How much was the dividend from Inv.ETSI-BulletShares 2026 MB. Reg.Shs USD Dis. oN in 2024?
In 2024, Inv.ETSI-BulletShares 2026 MB. Reg.Shs USD Dis. oN paid €0.60 in dividends.
When is the next dividend from Inv.ETSI-BulletShares 2026 MB. Reg.Shs USD Dis. oN expected?
Inv.ETSI-BulletShares 2026 MB. Reg.Shs USD Dis. oN is expected to pay the next dividend in October.