- Dividend yield TTM
- 11.30%€2.67/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €23.55 |
Yield | 11.30% |
Interval | Monthly |
CAGR 3Y | 22.03% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.78 per unit has been distributed. In 2025, LIS-TUG+Inc.Nasdaq-100 ETF Reg.Shs USD Dis. oN distributed €2.57. The dividend yield is currently 11.30%, and distributions have increased by 22.03% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.78 | 30.74% | 7.59% | |
| 27/08/2026 | 28/08/2026 | €0.23 | ||
| 23/07/2026 | 24/07/2026 | €0.24 | ||
| 25/06/2026 | 26/06/2026 | €0.24 | ||
| 21/05/2026 | 22/05/2026 | €0.24 | ||
| 23/04/2026 | 24/04/2026 | €0.21 | ||
| 26/03/2026 | 27/03/2026 | €0.20 | ||
| 26/02/2026 | 27/02/2026 | €0.21 | ||
| 22/01/2026 | 23/01/2026 | €0.21 | ||
| 2025 | €2.57 | 3.02% | 11.92% | |
| 24/12/2025 | 26/12/2025 | €0.22 | ||
| 26/11/2025 | 28/11/2025 | €0.22 | ||
| 22/10/2025 | 23/10/2025 | €0.23 | ||
| 24/09/2025 | 25/09/2025 | €0.21 | ||
| 20/08/2025 | 21/08/2025 | €0.22 | ||
| 23/07/2025 | 24/07/2025 | €0.21 | ||
| 25/06/2025 | 26/06/2025 | €0.20 | ||
| 21/05/2025 | 22/05/2025 | €0.21 | ||
| 23/04/2025 | 24/04/2025 | €0.18 | ||
| 26/03/2025 | 27/03/2025 | €0.21 | ||
| 26/02/2025 | 27/02/2025 | €0.23 | ||
| 22/01/2025 | 23/01/2025 | €0.23 | ||
| 2024 | €2.65 | 10.88% | 11.41% | |
| 2023 | €2.39 | 68.31% | 11.51% | |
| 2022 | €1.42 | 0.00% | 7.99% | |
Frequently asked questions
What percentage of dividends does LIS-TUG+Inc.Nasdaq-100 ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 11.30%, and payouts have increased by 22.03% over the past 3 years.
When were the most recent dividend payment dates for LIS-TUG+Inc.Nasdaq-100 ETF 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 LIS-TUG+Inc.Nasdaq-100 ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held LIS-TUG+Inc.Nasdaq-100 ETF Reg.Shs USD Dis. oN in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from LIS-TUG+Inc.Nasdaq-100 ETF Reg.Shs USD Dis. oN in 2025?
In 2025, LIS-TUG+Inc.Nasdaq-100 ETF Reg.Shs USD Dis. oN paid €2.57 in dividends.
How much was the dividend from LIS-TUG+Inc.Nasdaq-100 ETF Reg.Shs USD Dis. oN in 2024?
In 2024, LIS-TUG+Inc.Nasdaq-100 ETF Reg.Shs USD Dis. oN paid €2.65 in dividends.
When is the next dividend from LIS-TUG+Inc.Nasdaq-100 ETF Reg.Shs USD Dis. oN expected?
LIS-TUG+Inc.Nasdaq-100 ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.