- Dividend yield TTM
- 0.36%€0.44/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €121.69 |
Yield | 0.36% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Matrix Advisors Value ETF distributed €0.44. The dividend yield is currently 0.36%. The ETF pays dividends annually in December.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.44 | 0.00% | 0.42% | |
| 23/12/2025 | 24/12/2025 | €0.44 | ||
Frequently asked questions
When does Matrix Advisors Value ETF pay dividends?
Matrix Advisors Value ETF pays dividends in December.
How often does Matrix Advisors Value ETF pay dividends?
Matrix Advisors Value ETF pays dividends yearly.
What percentage of dividends does Matrix Advisors Value ETF pay?
The dividend yield is currently 0.36%.
When was the most recent dividend payment date for Matrix Advisors Value ETF?
The most recent payment was made on 24/12/2025.
When did you need to hold Matrix Advisors Value ETF in your portfolio to receive the latest dividend?
If you held Matrix Advisors Value ETF in your portfolio on 23/12/2025, you received the payout.
How much was the dividend from Matrix Advisors Value ETF in 2025?
In 2025, Matrix Advisors Value ETF paid €0.44 in dividends.
How much was the dividend from Matrix Advisors Value ETF in 2024?
In 2024, Matrix Advisors Value ETF paid €0.00 in dividends.
When is the next dividend from Matrix Advisors Value ETF expected?
Matrix Advisors Value ETF is expected to pay the next dividend in December.