- Dividend yield TTM
- 2.79%€0.76/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.27 |
Yield | 2.79% |
Interval | Monthly |
CAGR 3Y | 21.85% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.57 per unit has been distributed. In 2025, Reality Shares DIVS ETF distributed €0.55. The dividend yield is currently 2.79%, and distributions have decreased by 21.85% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.57 | 2.86% | 2.08% | |
| 15/10/2026 | 16/10/2026 | €0.0347 | ||
| 29/09/2026 | 30/09/2026 | €0.0344 | ||
| 15/09/2026 | 16/09/2026 | €0.034 | ||
| 28/08/2026 | 31/08/2026 | €0.0336 | ||
| 17/08/2026 | 18/08/2026 | €0.0337 | ||
| 30/07/2026 | 31/07/2026 | €0.0338 | ||
| 15/07/2026 | 16/07/2026 | €0.0341 | ||
| 29/06/2026 | 30/06/2026 | €0.0342 | ||
| 15/06/2026 | 16/06/2026 | €0.0336 | ||
| 28/05/2026 | 29/05/2026 | €0.0335 | ||
| 14/05/2026 | 15/05/2026 | €0.0336 | ||
| 29/04/2026 | 30/04/2026 | €0.0333 | ||
| 16/04/2026 | 17/04/2026 | €0.0331 | ||
| 30/03/2026 | 31/03/2026 | €0.0337 | ||
| 16/03/2026 | 17/03/2026 | €0.0338 | ||
| 26/02/2026 | 27/02/2026 | €0.00846 | ||
| 12/02/2026 | 13/02/2026 | €0.00842 | ||
| 29/01/2026 | 30/01/2026 | €0.00844 | ||
| 16/01/2026 | 20/01/2026 | €0.0333 | ||
| 2025 | €0.55 | 38.40% | 2.45% | |
| 30/12/2025 | 31/12/2025 | €0.0615 | ||
| 16/12/2025 | 17/12/2025 | €0.0332 | ||
| 26/11/2025 | 28/11/2025 | €0.0336 | ||
| 13/11/2025 | 14/11/2025 | €0.0335 | ||
| 30/10/2025 | 31/10/2025 | €0.0336 | ||
| 16/10/2025 | 17/10/2025 | €0.0334 | ||
| 29/09/2025 | 30/09/2025 | €0.0332 | ||
| 15/09/2025 | 16/09/2025 | €0.0329 | ||
| 28/08/2025 | 29/08/2025 | €0.0334 | ||
| 27/03/2025 | 28/03/2025 | €0.0358 | ||
| 13/03/2025 | 14/03/2025 | €0.0357 | ||
| 27/02/2025 | 28/02/2025 | €0.0376 | ||
| 13/02/2025 | 14/02/2025 | €0.0372 | ||
| 30/01/2025 | 31/01/2025 | €0.0376 | ||
| 16/01/2025 | 17/01/2025 | €0.0378 | ||
| 2024 | €0.40 | 53.40% | 1.62% | |
| 2023 | €0.85 | 26.24% | 3.61% | |
| 2022 | €1.16 | 58.02% | 4.82% | |
| 2021 | €0.73 | 0.00% | 3.19% | |
Frequently asked questions
What percentage of dividends does Reality Shares DIVS ETF pay?
The dividend yield is currently 2.79%, and payouts have decreased by 21.85% over the past 3 years.
When were the most recent dividend payment dates for Reality Shares DIVS ETF?
The most recent payment was made on 16/10/2026. Previous payments were made on: 30/09/2026, 16/09/2026 and 31/08/2026.
When did you need to hold Reality Shares DIVS ETF in your portfolio to receive the latest dividend?
If you held Reality Shares DIVS ETF in your portfolio on 15/10/2026, you received the payout.
How much was the dividend from Reality Shares DIVS ETF in 2025?
In 2025, Reality Shares DIVS ETF paid €0.55 in dividends.
How much was the dividend from Reality Shares DIVS ETF in 2024?
In 2024, Reality Shares DIVS ETF paid €0.40 in dividends.
When is the next dividend from Reality Shares DIVS ETF expected?
Reality Shares DIVS ETF is expected to pay the next dividend in April.