Parqet
Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. Logo
US46137V3731
A2JNGD
RHS

Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N.

Dividend yield TTM
2.75%
€0.77/unit
Dividend growth (CAGR 5Y)
4.92%
Next dividend
The next dividend is expected in December.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. has already paid €0.58 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €28.04
Yield
 2.75%
Interval
 Quarterly
CAGR 3Y
 2.04%
CAGR 5Y
 4.92%
CAGR 10Y
 6.58%

All dividend data

So far in 2026, €0.58 per unit has been distributed. In 2025, Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. distributed €0.71. The dividend yield is currently 2.75%, and distributions have decreased by 2.04% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.58 18.31% 2.09%
21/09/2026 25/09/2026 €0.18
22/06/2026 26/06/2026 €0.21
23/03/2026 27/03/2026 €0.19
2025 €0.71 10.13% 2.86%
22/12/2025 26/12/2025 €0.20
22/09/2025 26/09/2025 €0.17
23/06/2025 27/06/2025 €0.16
24/03/2025 28/03/2025 €0.18
2024 €0.79 2.47% 2.78%
23/12/2024 27/12/2024 €0.22
23/09/2024 27/09/2024 €0.19
24/06/2024 28/06/2024 €0.20
18/03/2024 22/03/2024 €0.18
2023 €0.81 8.00% 2.83%
18/12/2023 22/12/2023 €0.25
18/09/2023 22/09/2023 €0.21
20/06/2023 23/06/2023 €0.17
20/03/2023 24/03/2023 €0.18
2022 €0.75 22.15% 0.48%
19/12/2022 23/12/2022 €0.20
19/09/2022 23/09/2022 €0.19
21/06/2022 30/06/2022 €0.24
21/03/2022 31/03/2022 €0.12
2021 €0.61 9.64% 0.41%
20/12/2021 31/12/2021 €0.20
20/09/2021 30/09/2021 €0.17
21/06/2021 30/06/2021 €0.094
22/03/2021 31/03/2021 €0.15
2020 €0.56 1.82% 0.45%
21/12/2020 31/12/2020 €0.16
21/09/2020 30/09/2020 €0.13
22/06/2020 30/06/2020 €0.12
23/03/2020 31/03/2020 €0.15
2019 €0.55 14.37% 0.43%
23/12/2019 31/12/2019 €0.14
23/09/2019 30/09/2019 €0.15
24/06/2019 28/06/2019 €0.13
18/03/2019 29/03/2019 €0.13
2018 €0.48 6.68% 0.48%
24/12/2018 31/12/2018 €0.16
24/09/2018 28/09/2018 €0.12
15/06/2018 29/06/2018 €0.12
16/03/2018 29/03/2018 €0.0809
2017 €0.45 19.70% 0.40%
15/12/2017 29/12/2017 €0.13
15/09/2017 29/09/2017 €0.11
16/06/2017 30/06/2017 €0.12
17/03/2017 31/03/2017 €0.0908
2016 €0.38 0.16% 0.33%
16/12/2016 30/12/2016 €0.0942
16/09/2016 30/09/2016 €0.10
17/06/2016 30/06/2016 €0.0909
18/03/2016 31/03/2016 €0.0915
2015 €0.38 35.78% 0.35%
18/12/2015 31/12/2015 €0.0947
18/09/2015 30/09/2015 €0.0861
19/06/2015 30/06/2015 €0.0864
20/03/2015 31/03/2015 €0.11
2014 €0.28 32.73% 0.32%
19/12/2014 31/12/2014 €0.0631
19/09/2014 30/09/2014 €0.077
20/06/2014 30/06/2014 €0.087
21/03/2014 31/03/2014 €0.0507
2013 €0.21 15.57% 0.32%
20/12/2013 31/12/2013 €0.0532
20/09/2013 30/09/2013 €0.0572
21/06/2013 28/06/2013 €0.0586
15/03/2013 28/03/2013 €0.0403
2012 €0.25 11.72% 0.48%
21/12/2012 31/12/2012 €0.10
21/09/2012 28/09/2012 €0.0576
15/06/2012 29/06/2012 €0.0492
16/03/2012 30/03/2012 €0.0411
2011 €0.22 29.39% 0.45%
16/12/2011 30/12/2011 €0.0653
16/09/2011 30/09/2011 €0.0489
17/06/2011 30/06/2011 €0.0368
18/03/2011 31/03/2011 €0.0321
16/03/2011 30/03/2011 €0.0388
2010 €0.17 13.05% 0.40%
16/12/2010 30/12/2010 €0.0588
16/09/2010 29/09/2010 €0.0427
17/06/2010 29/06/2010 €0.0412
18/03/2010 30/03/2010 €0.0288
2009 €0.15 20.88% 0.44%
17/12/2009 30/12/2009 €0.0489
17/09/2009 29/09/2009 €0.0359
18/06/2009 29/06/2009 €0.038
19/03/2009 30/03/2009 €0.0289
2008 €0.13 328.33% 0.44%
18/12/2008 30/12/2008 €0.0404
18/09/2008 29/09/2008 €0.0369
20/06/2008 30/06/2008 €0.03
20/03/2008 31/03/2008 €0.0182
2007 €0.0293 0.00% 0.08%
21/09/2007 28/09/2007 €0.0293

Frequently asked questions

When does Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. pay dividends?

Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. pays dividends in December, March, June and September.

How often does Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. pay dividends?

Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. pay?

The dividend yield is currently 2.75%, and payouts have decreased by 2.04% over the past 3 years.

When were the most recent dividend payment dates for Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N.?

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 Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. in your portfolio on 21/09/2026, you received the payout.

How much was the dividend from Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. in 2025?

In 2025, Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. paid €0.71 in dividends.

How much was the dividend from Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. in 2024?

In 2024, Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. paid €0.79 in dividends.

When is the next dividend from Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. expected?

Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. is expected to pay the next dividend in December.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more