- Dividend yield TTM
- 2.78%€0.59/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 | €21.21 |
Yield | 2.78% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, SAT-S.S.M.2028.Mun.B.ETF. Reg.Shs USD Dis. oN distributed €0.65. The dividend yield is currently 2.78%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 41.47% | 1.80% | |
| 01/09/2026 | 04/09/2026 | €0.0403 | ||
| 03/08/2026 | 06/08/2026 | €0.0482 | ||
| 01/07/2026 | 07/07/2026 | €0.049 | ||
| 01/06/2026 | 04/06/2026 | €0.0466 | ||
| 01/05/2026 | 06/05/2026 | €0.0472 | ||
| 01/04/2026 | 06/04/2026 | €0.0467 | ||
| 02/03/2026 | 05/03/2026 | €0.0535 | ||
| 02/02/2026 | 05/02/2026 | €0.0494 | ||
| 2025 | €0.65 | 220.43% | 3.10% | |
| 18/12/2025 | 23/12/2025 | €0.0508 | ||
| 01/12/2025 | 04/12/2025 | €0.0519 | ||
| 03/11/2025 | 06/11/2025 | €0.0514 | ||
| 01/10/2025 | 06/10/2025 | €0.0535 | ||
| 02/09/2025 | 05/09/2025 | €0.0533 | ||
| 01/08/2025 | 06/08/2025 | €0.0537 | ||
| 01/07/2025 | 07/07/2025 | €0.0541 | ||
| 02/06/2025 | 05/06/2025 | €0.0552 | ||
| 01/05/2025 | 06/05/2025 | €0.0552 | ||
| 01/04/2025 | 04/04/2025 | €0.056 | ||
| 03/03/2025 | 06/03/2025 | €0.0596 | ||
| 03/02/2025 | 06/02/2025 | €0.0561 | ||
| 2024 | €0.20 | 0.00% | 0.86% | |
Frequently asked questions
What percentage of dividends does SAT-S.S.M.2028.Mun.B.ETF. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.78%.
When were the most recent dividend payment dates for SAT-S.S.M.2028.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.2028.Mun.B.ETF. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held SAT-S.S.M.2028.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.2028.Mun.B.ETF. Reg.Shs USD Dis. oN in 2025?
In 2025, SAT-S.S.M.2028.Mun.B.ETF. Reg.Shs USD Dis. oN paid €0.65 in dividends.
How much was the dividend from SAT-S.S.M.2028.Mun.B.ETF. Reg.Shs USD Dis. oN in 2024?
In 2024, SAT-S.S.M.2028.Mun.B.ETF. Reg.Shs USD Dis. oN paid €0.20 in dividends.
When is the next dividend from SAT-S.S.M.2028.Mun.B.ETF. Reg.Shs USD Dis. oN expected?
SAT-S.S.M.2028.Mun.B.ETF. Reg.Shs USD Dis. oN is expected to pay the next dividend in October.