- Dividend yield TTM
- 2.96%€0.68/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €23.10 |
Yield | 2.96% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, Macquarie Tax-Free USA Sh.Ter Reg.Shs USD Dis. oN distributed €0.71. The dividend yield is currently 2.96%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.45 | 36.71% | 1.94% | |
| 31/08/2026 | 04/09/2026 | €0.0511 | ||
| 31/07/2026 | 06/08/2026 | €0.0527 | ||
| 30/06/2026 | 07/07/2026 | €0.0509 | ||
| 29/05/2026 | 04/06/2026 | €0.0579 | ||
| 30/04/2026 | 06/05/2026 | €0.0611 | ||
| 31/03/2026 | 07/04/2026 | €0.0554 | ||
| 27/02/2026 | 05/03/2026 | €0.0614 | ||
| 30/01/2026 | 05/02/2026 | €0.0571 | ||
| 2025 | €0.71 | 11.72% | 3.06% | |
| 24/12/2025 | 31/12/2025 | €0.0593 | ||
| 28/11/2025 | 04/12/2025 | €0.0587 | ||
| 31/10/2025 | 06/11/2025 | €0.0591 | ||
| 30/09/2025 | 06/10/2025 | €0.0584 | ||
| 29/08/2025 | 05/09/2025 | €0.0574 | ||
| 31/07/2025 | 06/08/2025 | €0.0554 | ||
| 30/06/2025 | 07/07/2025 | €0.0585 | ||
| 30/05/2025 | 05/06/2025 | €0.0588 | ||
| 30/04/2025 | 06/05/2025 | €0.0626 | ||
| 31/03/2025 | 04/04/2025 | €0.0592 | ||
| 28/02/2025 | 06/03/2025 | €0.0642 | ||
| 31/01/2025 | 06/02/2025 | €0.0556 | ||
| 2024 | €0.80 | 0.00% | 3.47% | |
Frequently asked questions
What percentage of dividends does Macquarie Tax-Free USA Sh.Ter Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.96%.
When were the most recent dividend payment dates for Macquarie Tax-Free USA Sh.Ter Reg.Shs USD Dis. oN?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold Macquarie Tax-Free USA Sh.Ter Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Macquarie Tax-Free USA Sh.Ter Reg.Shs USD Dis. oN in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Macquarie Tax-Free USA Sh.Ter Reg.Shs USD Dis. oN in 2025?
In 2025, Macquarie Tax-Free USA Sh.Ter Reg.Shs USD Dis. oN paid €0.71 in dividends.
How much was the dividend from Macquarie Tax-Free USA Sh.Ter Reg.Shs USD Dis. oN in 2024?
In 2024, Macquarie Tax-Free USA Sh.Ter Reg.Shs USD Dis. oN paid €0.80 in dividends.
When is the next dividend from Macquarie Tax-Free USA Sh.Ter Reg.Shs USD Dis. oN expected?
Macquarie Tax-Free USA Sh.Ter Reg.Shs USD Dis. oN is expected to pay the next dividend in October.