- Dividend yield TTM
- 2.92%€1.68/unit
- Dividend growth (CAGR 5Y)
- 13.72%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €57.43 |
Yield | 2.92% |
Interval | Quarterly |
CAGR 3Y | 13.75% |
CAGR 5Y | 13.72% |
CAGR 10Y | 10.55% |
All dividend data
So far in 2026, €0.93 per unit has been distributed. In 2025, Inv.S&P MidCap Low Volat.ETF Registered Shares o.N. distributed €1.56. The dividend yield is currently 2.92%, and distributions have increased by 13.75% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.93 | 40.38% | 1.63% | |
| 22/06/2026 | 26/06/2026 | €0.44 | ||
| 23/03/2026 | 27/03/2026 | €0.49 | ||
| 2025 | €1.56 | 23.81% | 2.93% | |
| 22/12/2025 | 26/12/2025 | €0.36 | ||
| 22/09/2025 | 26/09/2025 | €0.38 | ||
| 23/06/2025 | 27/06/2025 | €0.35 | ||
| 24/03/2025 | 28/03/2025 | €0.47 | ||
| 2024 | €1.26 | 10.53% | 2.16% | |
| 2023 | €1.14 | 6.54% | 2.39% | |
| 2022 | €1.07 | 87.72% | 2.13% | |
| 2021 | €0.57 | 30.83% | 1.11% | |
| 2020 | €0.82 | 15.04% | 2.08% | |
| 2019 | €0.97 | 19.75% | 2.03% | |
| 2018 | €0.81 | 22.73% | 2.08% | |
| 2017 | €0.66 | 2.40% | 1.76% | |
| 2016 | €0.64 | 14.13% | 1.67% | |
| 2015 | €0.56 | 9.89% | 1.83% | |
| 2014 | €0.51 | 49.26% | 1.89% | |
| 2013 | €0.34 | 0.00% | 1.67% | |
Frequently asked questions
When does Inv.S&P MidCap Low Volat.ETF Registered Shares o.N. pay dividends?
Inv.S&P MidCap Low Volat.ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does Inv.S&P MidCap Low Volat.ETF Registered Shares o.N. pay dividends?
Inv.S&P MidCap Low Volat.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.S&P MidCap Low Volat.ETF Registered Shares o.N. pay?
The dividend yield is currently 2.92%, and payouts have increased by 13.75% over the past 3 years.
When were the most recent dividend payment dates for Inv.S&P MidCap Low Volat.ETF Registered Shares o.N.?
The most recent payment was made on 26/06/2026. Previous payments were made on: 27/03/2026, 26/12/2025 and 26/09/2025.
When did you need to hold Inv.S&P MidCap Low Volat.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.S&P MidCap Low Volat.ETF Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from Inv.S&P MidCap Low Volat.ETF Registered Shares o.N. in 2025?
In 2025, Inv.S&P MidCap Low Volat.ETF Registered Shares o.N. paid €1.56 in dividends.
How much was the dividend from Inv.S&P MidCap Low Volat.ETF Registered Shares o.N. in 2024?
In 2024, Inv.S&P MidCap Low Volat.ETF Registered Shares o.N. paid €1.26 in dividends.
When is the next dividend from Inv.S&P MidCap Low Volat.ETF Registered Shares o.N. expected?
Inv.S&P MidCap Low Volat.ETF Registered Shares o.N. is expected to pay the next dividend in September.