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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
2.96%
€0.77/unit
Dividend growth (CAGR 5Y)
-23.96%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. has already paid €0.40 in dividends. The last payout was in June.

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €25.86
Yield
 2.96%
Interval
 Quarterly
CAGR 3Y
 17.24%
CAGR 5Y
 23.96%
CAGR 10Y
 9.26%

All dividend data

So far in 2026, €0.40 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 2.96%, and distributions have decreased by 17.24% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.40 43.66% 1.53%
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 35.20% 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 €1.25 58.75% 0.79%
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 €0.62
2021 €3.03 8.21% 2.03%
20/12/2021 31/12/2021 €1.00
20/09/2021 30/09/2021 €0.83
21/06/2021 30/06/2021 €0.47
22/03/2021 31/03/2021 €0.73
2020 €2.80 1.08% 2.25%
21/12/2020 31/12/2020 €0.80
21/09/2020 30/09/2020 €0.64
22/06/2020 30/06/2020 €0.61
23/03/2020 31/03/2020 €0.75
2019 €2.77 14.46% 2.13%
23/12/2019 31/12/2019 €0.71
23/09/2019 30/09/2019 €0.74
24/06/2019 28/06/2019 €0.65
18/03/2019 29/03/2019 €0.67
2018 €2.42 9.50% 2.39%
24/12/2018 31/12/2018 €0.81
24/09/2018 28/09/2018 €0.62
15/06/2018 29/06/2018 €0.59
16/03/2018 29/03/2018 €0.40
2017 €2.21 16.93% 1.98%
15/12/2017 29/12/2017 €0.64
15/09/2017 29/09/2017 €0.54
16/06/2017 30/06/2017 €0.58
17/03/2017 31/03/2017 €0.45
2016 €1.89 1.07% 1.67%
16/12/2016 30/12/2016 €0.47
16/09/2016 30/09/2016 €0.51
17/06/2016 30/06/2016 €0.45
18/03/2016 31/03/2016 €0.46
2015 €1.87 33.57% 1.76%
18/12/2015 31/12/2015 €0.47
18/09/2015 30/09/2015 €0.43
19/06/2015 30/06/2015 €0.43
20/03/2015 31/03/2015 €0.54
2014 €1.40 33.33% 1.61%
19/12/2014 31/12/2014 €0.32
19/09/2014 30/09/2014 €0.39
20/06/2014 30/06/2014 €0.44
21/03/2014 31/03/2014 €0.25
2013 €1.05 17.32% 1.60%
20/12/2013 31/12/2013 €0.27
20/09/2013 30/09/2013 €0.29
21/06/2013 28/06/2013 €0.29
15/03/2013 28/03/2013 €0.20
2012 €1.27 15.45% 2.40%
21/12/2012 31/12/2012 €0.52
21/09/2012 28/09/2012 €0.29
15/06/2012 29/06/2012 €0.25
16/03/2012 30/03/2012 €0.21
2011 €1.10 29.41% 2.27%
16/12/2011 30/12/2011 €0.33
16/09/2011 30/09/2011 €0.24
17/06/2011 30/06/2011 €0.18
18/03/2011 31/03/2011 €0.16
16/03/2011 30/03/2011 €0.19
2010 €0.85 13.33% 2.00%
16/12/2010 30/12/2010 €0.29
16/09/2010 29/09/2010 €0.21
17/06/2010 29/06/2010 €0.21
18/03/2010 30/03/2010 €0.14
2009 €0.75 20.77% 2.18%
17/12/2009 30/12/2009 €0.24
17/09/2009 29/09/2009 €0.18
18/06/2009 29/06/2009 €0.19
19/03/2009 30/03/2009 €0.14
2008 €0.62 314.00% 2.18%
18/12/2008 30/12/2008 €0.20
18/09/2008 29/09/2008 €0.18
20/06/2008 30/06/2008 €0.15
20/03/2008 31/03/2008 €0.091
2007 €0.15 0.00% 0.41%
21/09/2007 28/09/2007 €0.15

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 September, December, March and June.

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 2.96%, and payouts have decreased by 17.24% 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 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&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 22/06/2026, 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 September.

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