- Dividend yield TTM
- 8.90%€0.79/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 | €8.93 |
Yield | 8.90% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0485 per unit has been distributed. In 2025, One One S&P 500 and Bitcoin ETF distributed €0.90. The dividend yield is currently 8.90%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0485 | 94.63% | 0.54% | |
| 18/03/2026 | 19/03/2026 | €0.0191 | ||
| 18/02/2026 | 19/02/2026 | €0.016 | ||
| 21/01/2026 | 22/01/2026 | €0.0134 | ||
| 2025 | €0.90 | 0.00% | 8.22% | |
| 15/12/2025 | 16/12/2025 | €0.67 | ||
| 25/11/2025 | 26/11/2025 | €0.0194 | ||
| 29/10/2025 | 30/10/2025 | €0.0328 | ||
| 26/09/2025 | 29/09/2025 | €0.0286 | ||
| 27/08/2025 | 28/08/2025 | €0.0243 | ||
| 29/07/2025 | 30/07/2025 | €0.028 | ||
| 26/06/2025 | 27/06/2025 | €0.027 | ||
| 28/05/2025 | 29/05/2025 | €0.0413 | ||
| 28/04/2025 | 29/04/2025 | €0.0138 | ||
| 27/03/2025 | 28/03/2025 | €0.0184 | ||
Frequently asked questions
What percentage of dividends does One One S&P 500 and Bitcoin ETF pay?
The dividend yield is currently 8.90%.
When were the most recent dividend payment dates for One One S&P 500 and Bitcoin ETF?
The most recent payment was made on 19/03/2026. Previous payments were made on: 19/02/2026, 22/01/2026 and 16/12/2025.
When did you need to hold One One S&P 500 and Bitcoin ETF in your portfolio to receive the latest dividend?
If you held One One S&P 500 and Bitcoin ETF in your portfolio on 18/03/2026, you received the payout.
How much was the dividend from One One S&P 500 and Bitcoin ETF in 2025?
In 2025, One One S&P 500 and Bitcoin ETF paid €0.90 in dividends.
How much was the dividend from One One S&P 500 and Bitcoin ETF in 2024?
In 2024, One One S&P 500 and Bitcoin ETF paid €0.00 in dividends.
When is the next dividend from One One S&P 500 and Bitcoin ETF expected?
One One S&P 500 and Bitcoin ETF is expected to pay the next dividend in September.