- Dividend yield TTM
- 2.46%€0.53/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 | €21.56 |
Yield | 2.46% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, SAT-S.S.M.2026.Mun.B.ETF. Reg.Shs USD Dis. oN distributed €0.61. The dividend yield is currently 2.46%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 42.28% | 1.65% | |
| 01/09/2026 | 04/09/2026 | €0.0494 | ||
| 03/08/2026 | 06/08/2026 | €0.0606 | ||
| 01/07/2026 | 07/07/2026 | €0.0525 | ||
| 01/06/2026 | 04/06/2026 | €0.0352 | ||
| 01/05/2026 | 06/05/2026 | €0.0349 | ||
| 01/04/2026 | 06/04/2026 | €0.0362 | ||
| 02/03/2026 | 05/03/2026 | €0.0437 | ||
| 02/02/2026 | 05/02/2026 | €0.0421 | ||
| 2025 | €0.61 | 215.19% | 2.89% | |
| 18/12/2025 | 23/12/2025 | €0.0435 | ||
| 01/12/2025 | 04/12/2025 | €0.0442 | ||
| 03/11/2025 | 06/11/2025 | €0.0433 | ||
| 01/10/2025 | 06/10/2025 | €0.0458 | ||
| 02/09/2025 | 05/09/2025 | €0.0517 | ||
| 01/08/2025 | 06/08/2025 | €0.0527 | ||
| 01/07/2025 | 07/07/2025 | €0.0532 | ||
| 02/06/2025 | 05/06/2025 | €0.0536 | ||
| 01/05/2025 | 06/05/2025 | €0.0553 | ||
| 01/04/2025 | 04/04/2025 | €0.0557 | ||
| 03/03/2025 | 06/03/2025 | €0.0593 | ||
| 03/02/2025 | 06/02/2025 | €0.056 | ||
| 2024 | €0.19 | 0.00% | 0.81% | |
Frequently asked questions
What percentage of dividends does SAT-S.S.M.2026.Mun.B.ETF. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.46%.
When were the most recent dividend payment dates for SAT-S.S.M.2026.Mun.B.ETF. Reg.Shs USD Dis. oN?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold SAT-S.S.M.2026.Mun.B.ETF. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held SAT-S.S.M.2026.Mun.B.ETF. Reg.Shs USD Dis. oN in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from SAT-S.S.M.2026.Mun.B.ETF. Reg.Shs USD Dis. oN in 2025?
In 2025, SAT-S.S.M.2026.Mun.B.ETF. Reg.Shs USD Dis. oN paid €0.61 in dividends.
How much was the dividend from SAT-S.S.M.2026.Mun.B.ETF. Reg.Shs USD Dis. oN in 2024?
In 2024, SAT-S.S.M.2026.Mun.B.ETF. Reg.Shs USD Dis. oN paid €0.19 in dividends.
When is the next dividend from SAT-S.S.M.2026.Mun.B.ETF. Reg.Shs USD Dis. oN expected?
SAT-S.S.M.2026.Mun.B.ETF. Reg.Shs USD Dis. oN is expected to pay the next dividend in October.