- Dividend yield TTM
- 21.11%€2.62/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 | €12.32 |
Yield | 21.11% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.36 per unit has been distributed. In 2025, Opps-REX-Osp.SOL+Stkng Reg.Shs USD Dis. oN distributed €0.59. The dividend yield is currently 21.11%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.36 | 300.41% | 18.24% | |
| 29/09/2026 | 30/09/2026 | €0.053 | ||
| 28/08/2026 | 31/08/2026 | €0.0473 | ||
| 30/07/2026 | 31/07/2026 | €0.0322 | ||
| 29/06/2026 | 30/06/2026 | €0.035 | ||
| 28/05/2026 | 29/05/2026 | €0.042 | ||
| 29/04/2026 | 30/04/2026 | €0.0418 | ||
| 30/03/2026 | 31/03/2026 | €0.0423 | ||
| 26/02/2026 | 27/02/2026 | €0.0432 | ||
| 29/01/2026 | 30/01/2026 | €2.02 | ||
| 2025 | €0.59 | 0.00% | 3.67% | |
| 30/12/2025 | 31/12/2025 | €0.0701 | ||
| 26/11/2025 | 28/11/2025 | €0.0785 | ||
| 30/10/2025 | 31/10/2025 | €0.11 | ||
| 29/09/2025 | 30/09/2025 | €0.11 | ||
| 28/08/2025 | 29/08/2025 | €0.12 | ||
| 31/07/2025 | 01/08/2025 | €0.10 | ||
Frequently asked questions
What percentage of dividends does Opps-REX-Osp.SOL+Stkng Reg.Shs USD Dis. oN pay?
The dividend yield is currently 21.11%.
When were the most recent dividend payment dates for Opps-REX-Osp.SOL+Stkng Reg.Shs USD Dis. oN?
The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.
When did you need to hold Opps-REX-Osp.SOL+Stkng Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Opps-REX-Osp.SOL+Stkng Reg.Shs USD Dis. oN in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Opps-REX-Osp.SOL+Stkng Reg.Shs USD Dis. oN in 2025?
In 2025, Opps-REX-Osp.SOL+Stkng Reg.Shs USD Dis. oN paid €0.59 in dividends.
How much was the dividend from Opps-REX-Osp.SOL+Stkng Reg.Shs USD Dis. oN in 2024?
In 2024, Opps-REX-Osp.SOL+Stkng Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Opps-REX-Osp.SOL+Stkng Reg.Shs USD Dis. oN expected?
Opps-REX-Osp.SOL+Stkng Reg.Shs USD Dis. oN is expected to pay the next dividend in October.