- Dividend yield TTM
- 4.69%€1.29/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 | €27.77 |
Yield | 4.69% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.65 per unit has been distributed. In 2025, NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN distributed €1.58. The dividend yield is currently 4.69%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.65 | 58.86% | 2.37% | |
| 23/06/2026 | 30/06/2026 | €0.34 | ||
| 23/03/2026 | 30/03/2026 | €0.31 | ||
| 2025 | €1.58 | 2,012.30% | 6.44% | |
| 16/12/2025 | 22/12/2025 | €0.33 | ||
| 23/09/2025 | 29/09/2025 | €0.30 | ||
| 23/06/2025 | 30/06/2025 | €0.29 | ||
| 21/03/2025 | 26/03/2025 | €0.32 | ||
| 26/12/2024 | 02/01/2025 | €0.34 | ||
| 2024 | €0.0748 | 0.00% | 0.28% | |
Frequently asked questions
When does NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN pay dividends?
NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN pays dividends in September, December, March and June.
How often does NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN pay dividends?
NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.69%.
When were the most recent dividend payment dates for NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 30/06/2026. Previous payments were made on: 30/03/2026, 22/12/2025 and 29/09/2025.
When did you need to hold NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN in your portfolio on 23/06/2026, you received the payout.
How much was the dividend from NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN paid €1.58 in dividends.
How much was the dividend from NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN paid €0.0748 in dividends.
When is the next dividend from NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN expected?
NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.