- Dividend yield TTM
- 4.16%€0.93/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €22.27 |
Yield | 4.16% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.69 per unit has been distributed. In 2025, SAT-S.S.M.2026.C.B.ETF. Reg.Shs USD Dis. oN distributed €0.99. The dividend yield is currently 4.16%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.69 | 30.76% | 3.07% | |
| 01/10/2026 | 06/10/2026 | €0.0777 | ||
| 01/09/2026 | 04/09/2026 | €0.0752 | ||
| 03/08/2026 | 06/08/2026 | €0.0774 | ||
| 01/07/2026 | 07/07/2026 | €0.0777 | ||
| 01/06/2026 | 04/06/2026 | €0.0762 | ||
| 01/05/2026 | 06/05/2026 | €0.0757 | ||
| 01/04/2026 | 06/04/2026 | €0.0775 | ||
| 02/03/2026 | 05/03/2026 | €0.0763 | ||
| 02/02/2026 | 05/02/2026 | €0.0716 | ||
| 2025 | €0.99 | 246.53% | 4.64% | |
| 18/12/2025 | 23/12/2025 | €0.0822 | ||
| 01/12/2025 | 04/12/2025 | €0.0795 | ||
| 03/11/2025 | 06/11/2025 | €0.081 | ||
| 01/10/2025 | 06/10/2025 | €0.0801 | ||
| 02/09/2025 | 05/09/2025 | €0.0811 | ||
| 01/08/2025 | 06/08/2025 | €0.0819 | ||
| 01/07/2025 | 07/07/2025 | €0.0804 | ||
| 02/06/2025 | 05/06/2025 | €0.0827 | ||
| 01/05/2025 | 06/05/2025 | €0.0826 | ||
| 01/04/2025 | 04/04/2025 | €0.0858 | ||
| 03/03/2025 | 06/03/2025 | €0.086 | ||
| 03/02/2025 | 06/02/2025 | €0.0864 | ||
| 2024 | €0.29 | 0.00% | 1.19% | |
Frequently asked questions
What percentage of dividends does SAT-S.S.M.2026.C.B.ETF. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.16%.
When were the most recent dividend payment dates for SAT-S.S.M.2026.C.B.ETF. Reg.Shs USD Dis. oN?
The most recent payment was made on 06/10/2026. Previous payments were made on: 04/09/2026, 06/08/2026 and 07/07/2026.
When did you need to hold SAT-S.S.M.2026.C.B.ETF. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held SAT-S.S.M.2026.C.B.ETF. Reg.Shs USD Dis. oN in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from SAT-S.S.M.2026.C.B.ETF. Reg.Shs USD Dis. oN in 2025?
In 2025, SAT-S.S.M.2026.C.B.ETF. Reg.Shs USD Dis. oN paid €0.99 in dividends.
How much was the dividend from SAT-S.S.M.2026.C.B.ETF. Reg.Shs USD Dis. oN in 2024?
In 2024, SAT-S.S.M.2026.C.B.ETF. Reg.Shs USD Dis. oN paid €0.29 in dividends.
When is the next dividend from SAT-S.S.M.2026.C.B.ETF. Reg.Shs USD Dis. oN expected?
SAT-S.S.M.2026.C.B.ETF. Reg.Shs USD Dis. oN is expected to pay the next dividend in November.