- Dividend yield TTM
- 2.94%€0.59/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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All metrics All | Metric | Value |
|---|---|
Price | €19.92 |
Yield | 2.94% |
Interval | Monthly |
CAGR 3Y | 27.79% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, Mairs&Power Min.Mun.ETF Reg.Shs USD Dis. oN distributed €0.58. The dividend yield is currently 2.94%, and distributions have increased by 27.79% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 35.10% | 1.90% | |
| 26/08/2026 | 31/08/2026 | €0.0495 | ||
| 24/07/2026 | 31/07/2026 | €0.0486 | ||
| 25/06/2026 | 30/06/2026 | €0.0561 | ||
| 22/05/2026 | 29/05/2026 | €0.0463 | ||
| 24/04/2026 | 30/04/2026 | €0.0451 | ||
| 26/03/2026 | 31/03/2026 | €0.0591 | ||
| 20/02/2026 | 27/02/2026 | €0.0413 | ||
| 23/01/2026 | 30/01/2026 | €0.0331 | ||
| 2025 | €0.58 | 7.91% | 2.93% | |
| 18/12/2025 | 29/12/2025 | €0.0686 | ||
| 19/11/2025 | 26/11/2025 | €0.0386 | ||
| 24/10/2025 | 31/10/2025 | €0.0502 | ||
| 23/09/2025 | 30/09/2025 | €0.0499 | ||
| 22/08/2025 | 29/08/2025 | €0.045 | ||
| 24/07/2025 | 31/07/2025 | €0.0535 | ||
| 23/06/2025 | 30/06/2025 | €0.044 | ||
| 22/05/2025 | 30/05/2025 | €0.047 | ||
| 23/04/2025 | 30/04/2025 | €0.051 | ||
| 24/03/2025 | 31/03/2025 | €0.0522 | ||
| 21/02/2025 | 28/02/2025 | €0.0459 | ||
| 24/01/2025 | 31/01/2025 | €0.0382 | ||
| 2024 | €0.54 | 44.42% | 2.72% | |
| 2023 | €0.37 | 33.90% | 1.88% | |
| 2022 | €0.28 | 102.88% | - | |
| 2021 | €0.14 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Mairs&Power Min.Mun.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.94%, and payouts have increased by 27.79% over the past 3 years.
When were the most recent dividend payment dates for Mairs&Power Min.Mun.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold Mairs&Power Min.Mun.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Mairs&Power Min.Mun.ETF Reg.Shs USD Dis. oN in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from Mairs&Power Min.Mun.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Mairs&Power Min.Mun.ETF Reg.Shs USD Dis. oN paid €0.58 in dividends.
How much was the dividend from Mairs&Power Min.Mun.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Mairs&Power Min.Mun.ETF Reg.Shs USD Dis. oN paid €0.54 in dividends.
When is the next dividend from Mairs&Power Min.Mun.ETF Reg.Shs USD Dis. oN expected?
Mairs&Power Min.Mun.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.