- Dividend yield TTM
- 3.60%€1.57/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 | €43.60 |
Yield | 3.60% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.05 per unit has been distributed. In 2025, RBB Fd-US Treas.6 M Bill ETF Reg.Shs USD Dis. oN distributed €1.77. The dividend yield is currently 3.60%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.05 | 40.68% | 2.37% | |
| 27/08/2026 | 28/08/2026 | €0.14 | ||
| 28/07/2026 | 29/07/2026 | €0.14 | ||
| 29/06/2026 | 30/06/2026 | €0.13 | ||
| 28/05/2026 | 29/05/2026 | €0.13 | ||
| 28/04/2026 | 29/04/2026 | €0.13 | ||
| 30/03/2026 | 31/03/2026 | €0.13 | ||
| 26/02/2026 | 27/02/2026 | €0.12 | ||
| 29/01/2026 | 30/01/2026 | €0.13 | ||
| 2025 | €1.77 | 21.33% | 4.16% | |
| 30/12/2025 | 31/12/2025 | €0.13 | ||
| 02/12/2025 | 03/12/2025 | €0.13 | ||
| 03/11/2025 | 04/11/2025 | €0.13 | ||
| 01/10/2025 | 02/10/2025 | €0.14 | ||
| 02/09/2025 | 03/09/2025 | €0.15 | ||
| 01/08/2025 | 04/08/2025 | €0.15 | ||
| 01/07/2025 | 02/07/2025 | €0.15 | ||
| 02/06/2025 | 03/06/2025 | €0.15 | ||
| 01/05/2025 | 02/05/2025 | €0.15 | ||
| 01/04/2025 | 02/04/2025 | €0.16 | ||
| 03/03/2025 | 04/03/2025 | €0.16 | ||
| 03/02/2025 | 04/02/2025 | €0.17 | ||
| 2024 | €2.25 | 13.64% | 4.71% | |
| 2023 | €1.98 | 0.00% | 4.39% | |
Frequently asked questions
What percentage of dividends does RBB Fd-US Treas.6 M Bill ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.60%.
When were the most recent dividend payment dates for RBB Fd-US Treas.6 M Bill ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 28/08/2026. Previous payments were made on: 29/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold RBB Fd-US Treas.6 M Bill ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held RBB Fd-US Treas.6 M Bill ETF Reg.Shs USD Dis. oN in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from RBB Fd-US Treas.6 M Bill ETF Reg.Shs USD Dis. oN in 2025?
In 2025, RBB Fd-US Treas.6 M Bill ETF Reg.Shs USD Dis. oN paid €1.77 in dividends.
How much was the dividend from RBB Fd-US Treas.6 M Bill ETF Reg.Shs USD Dis. oN in 2024?
In 2024, RBB Fd-US Treas.6 M Bill ETF Reg.Shs USD Dis. oN paid €2.25 in dividends.
When is the next dividend from RBB Fd-US Treas.6 M Bill ETF Reg.Shs USD Dis. oN expected?
RBB Fd-US Treas.6 M Bill ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.