- Dividend yield TTM
- 5.32%€0.87/unit
- Dividend growth (CAGR 5Y)
- -12.57%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.40 |
Yield | 5.32% |
Interval | Monthly |
CAGR 3Y | 17.48% |
CAGR 5Y | 12.57% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.66 per unit has been distributed. In 2025, Princ.ETFs-Spec.Pfd Secs Act. Reg. Shs USD Dis. oN distributed €0.42. The dividend yield is currently 5.32%, and distributions have decreased by 17.48% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.66 | 56.25% | 4.00% | |
| 01/10/2026 | 05/10/2026 | €0.0762 | ||
| 01/09/2026 | 03/09/2026 | €0.0743 | ||
| 03/08/2026 | 05/08/2026 | €0.076 | ||
| 01/07/2026 | 06/07/2026 | €0.0737 | ||
| 01/06/2026 | 03/06/2026 | €0.0726 | ||
| 01/05/2026 | 05/05/2026 | €0.072 | ||
| 01/04/2026 | 06/04/2026 | €0.0728 | ||
| 02/03/2026 | 04/03/2026 | €0.0716 | ||
| 02/02/2026 | 04/02/2026 | €0.0686 | ||
| 2025 | €0.42 | 47.08% | 2.59% | |
| 29/12/2025 | 31/12/2025 | €0.0716 | ||
| 01/12/2025 | 03/12/2025 | €0.0709 | ||
| 03/11/2025 | 05/11/2025 | €0.0729 | ||
| 01/10/2025 | 03/10/2025 | €0.0683 | ||
| 02/09/2025 | 04/09/2025 | €0.0656 | ||
| 03/03/2025 | 05/03/2025 | €0.0717 | ||
| 2024 | €0.80 | 4.52% | 4.45% | |
| 2023 | €0.76 | 1.53% | 4.81% | |
| 2022 | €0.75 | 10.09% | 4.70% | |
| 2021 | €0.68 | 17.40% | 3.82% | |
| 2020 | €0.82 | 2.39% | 4.86% | |
| 2019 | €0.84 | 1.84% | 4.71% | |
| 2018 | €0.83 | 96.49% | 5.29% | |
| 2017 | €0.42 | 0.00% | 2.50% | |
Frequently asked questions
What percentage of dividends does Princ.ETFs-Spec.Pfd Secs Act. Reg. Shs USD Dis. oN pay?
The dividend yield is currently 5.32%, and payouts have decreased by 17.48% over the past 3 years.
When were the most recent dividend payment dates for Princ.ETFs-Spec.Pfd Secs Act. Reg. Shs USD Dis. oN?
The most recent payment was made on 05/10/2026. Previous payments were made on: 03/09/2026, 05/08/2026 and 06/07/2026.
When did you need to hold Princ.ETFs-Spec.Pfd Secs Act. Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Princ.ETFs-Spec.Pfd Secs Act. Reg. Shs USD Dis. oN in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from Princ.ETFs-Spec.Pfd Secs Act. Reg. Shs USD Dis. oN in 2025?
In 2025, Princ.ETFs-Spec.Pfd Secs Act. Reg. Shs USD Dis. oN paid €0.42 in dividends.
How much was the dividend from Princ.ETFs-Spec.Pfd Secs Act. Reg. Shs USD Dis. oN in 2024?
In 2024, Princ.ETFs-Spec.Pfd Secs Act. Reg. Shs USD Dis. oN paid €0.80 in dividends.
When is the next dividend from Princ.ETFs-Spec.Pfd Secs Act. Reg. Shs USD Dis. oN expected?
Princ.ETFs-Spec.Pfd Secs Act. Reg. Shs USD Dis. oN is expected to pay the next dividend in November.