Sh.Duration US Government ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.37%
€3.41/unit
Dividend growth (CAGR 5Y): 21.53%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Sh.Duration US Government ETF Registered Shares o.N. has already paid €2.19 in dividends. The last payout was in September.

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Metric	Value
Price	€77.89
Yield	4.37%
Interval	Monthly
CAGR 3Y	35.55%
CAGR 5Y	21.53%
CAGR 10Y	11.03%

All dividend data

So far in 2026, €2.19 per unit has been distributed. In 2025, Sh.Duration US Government ETF Registered Shares o.N. distributed €3.73. The dividend yield is currently 4.37%, and distributions have increased by 35.55% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.19	41.29%	2.80%
01/09/2026	04/09/2026	€0.26
03/08/2026	06/08/2026	€0.29
01/07/2026	07/07/2026	€0.27
01/06/2026	04/06/2026	€0.28
01/05/2026	06/05/2026	€0.29
01/04/2026	06/04/2026	€0.28
02/03/2026	05/03/2026	€0.26
02/02/2026	05/02/2026	€0.26
2025		€3.73	5.57%	4.82%
19/12/2025	24/12/2025	€0.35
01/12/2025	04/12/2025	€0.25
03/11/2025	06/11/2025	€0.34
01/10/2025	06/10/2025	€0.29
02/09/2025	05/09/2025	€0.28
01/08/2025	06/08/2025	€0.33
01/07/2025	07/07/2025	€0.27
02/06/2025	05/06/2025	€0.30
01/05/2025	06/05/2025	€0.32
01/04/2025	04/04/2025	€0.31
03/03/2025	06/03/2025	€0.29
03/02/2025	06/02/2025	€0.40
2024		€3.95	14.49%	4.57%
13/12/2024	18/12/2024	€0.35
02/12/2024	05/12/2024	€0.28
01/11/2024	06/11/2024	€0.36
01/10/2024	04/10/2024	€0.32
03/09/2024	06/09/2024	€0.32
01/08/2024	06/08/2024	€0.37
01/07/2024	05/07/2024	€0.30
03/06/2024	06/06/2024	€0.34
01/05/2024	07/05/2024	€0.36
01/04/2024	05/04/2024	€0.31
01/03/2024	07/03/2024	€0.31
01/02/2024	07/02/2024	€0.33
2023		€3.45	130.60%	4.23%
15/12/2023	21/12/2023	€0.34
01/12/2023	07/12/2023	€0.30
01/11/2023	07/11/2023	€0.35
02/10/2023	06/10/2023	€0.31
01/09/2023	08/09/2023	€0.32
01/08/2023	07/08/2023	€0.28
03/07/2023	10/07/2023	€0.28
01/06/2023	07/06/2023	€0.32
01/05/2023	05/05/2023	€0.24
03/04/2023	10/04/2023	€0.26
01/03/2023	07/03/2023	€0.23
01/02/2023	07/02/2023	€0.22
2022		€1.50	65.75%	1.80%
16/12/2022	22/12/2022	€0.23
01/12/2022	07/12/2022	€0.21
01/11/2022	07/11/2022	€0.19
03/10/2022	07/10/2022	€0.18
01/09/2022	08/09/2022	€0.19
01/08/2022	05/08/2022	€0.0993
01/07/2022	08/07/2022	€0.0925
01/06/2022	07/06/2022	€0.0665
02/05/2022	06/05/2022	€0.0648
01/04/2022	07/04/2022	€0.0705
01/03/2022	07/03/2022	€0.0519
01/02/2022	07/02/2022	€0.0506
2021		€0.90	35.81%	1.09%
17/12/2021	23/12/2021	€0.0584
01/12/2021	07/12/2021	€0.0592
29/10/2021	04/11/2021	€0.0581
30/09/2021	06/10/2021	€0.0618
31/08/2021	07/09/2021	€0.0723
30/07/2021	05/08/2021	€0.0619
30/06/2021	07/07/2021	€0.0655
28/05/2021	04/06/2021	€0.0451
30/04/2021	06/05/2021	€0.066
31/03/2021	06/04/2021	€0.12
26/02/2021	04/03/2021	€0.0722
29/01/2021	04/02/2021	€0.0679
30/12/2020	06/01/2021	€0.0942
2020		€1.41	42.13%	1.79%
30/11/2020	04/12/2020	€0.0813
30/10/2020	05/11/2020	€0.10
30/09/2020	06/10/2020	€0.0983
31/08/2020	04/09/2020	€0.0892
31/07/2020	06/08/2020	€0.0942
30/06/2020	07/07/2020	€0.0879
29/05/2020	04/06/2020	€0.0932
30/04/2020	06/05/2020	€0.0921
31/03/2020	06/04/2020	€0.15
28/02/2020	05/03/2020	€0.15
31/01/2020	06/02/2020	€0.16
30/12/2019	06/01/2020	€0.21
2019		€2.43	16.83%	2.91%
29/11/2019	05/12/2019	€0.16
31/10/2019	06/11/2019	€0.20
30/09/2019	04/10/2019	€0.18
30/08/2019	06/09/2019	€0.18
31/07/2019	06/08/2019	€0.22
28/06/2019	05/07/2019	€0.18
31/05/2019	06/06/2019	€0.26
30/04/2019	06/05/2019	€0.20
29/03/2019	04/04/2019	€0.27
28/02/2019	06/03/2019	€0.18
31/01/2019	06/02/2019	€0.18
28/12/2018	04/01/2019	€0.22
2018		€2.08	9.04%	2.54%
30/11/2018	06/12/2018	€0.20
31/10/2018	06/11/2018	€0.19
28/09/2018	04/10/2018	€0.18
31/08/2018	07/09/2018	€0.21
31/07/2018	06/08/2018	€0.20
29/06/2018	06/07/2018	€0.18
31/05/2018	06/06/2018	€0.19
30/04/2018	04/05/2018	€0.14
29/03/2018	05/04/2018	€0.17
28/02/2018	06/03/2018	€0.13
31/01/2018	06/02/2018	€0.11
28/12/2017	04/01/2018	€0.18
2017		€1.91	16.20%	2.39%
30/11/2017	06/12/2017	€0.18
31/10/2017	06/11/2017	€0.17
29/09/2017	05/10/2017	€0.13
31/08/2017	07/09/2017	€0.16
31/07/2017	04/08/2017	€0.16
30/06/2017	07/07/2017	€0.15
31/05/2017	06/06/2017	€0.15
28/04/2017	04/05/2017	€0.16
31/03/2017	06/04/2017	€0.21
28/02/2017	06/03/2017	€0.13
31/01/2017	06/02/2017	€0.0975
28/12/2016	04/01/2017	€0.21
2016		€1.64	26.60%	1.78%
30/11/2016	06/12/2016	€0.17
31/10/2016	04/11/2016	€0.13
30/09/2016	06/10/2016	€0.13
31/08/2016	07/09/2016	€0.19
29/07/2016	04/08/2016	€0.17
30/06/2016	07/07/2016	€0.11
31/05/2016	06/06/2016	€0.15
29/04/2016	05/05/2016	€0.12
31/03/2016	06/04/2016	€0.14
29/02/2016	04/03/2016	€0.0898
29/01/2016	04/02/2016	€0.0717
29/12/2015	05/01/2016	€0.17
2015		€1.30	8.69%	1.45%
30/11/2015	04/12/2015	€0.10
30/10/2015	05/11/2015	€0.11
30/09/2015	06/10/2015	€0.12
31/08/2015	04/09/2015	€0.11
31/07/2015	06/08/2015	€0.12
30/06/2015	07/07/2015	€0.0625
29/05/2015	04/06/2015	€0.13
30/04/2015	06/05/2015	€0.16
31/03/2015	07/04/2015	€0.0958
27/02/2015	05/03/2015	€0.0794
30/01/2015	05/02/2015	€0.0789
29/12/2014	05/01/2015	€0.13
2014		€1.42	1,560.82%	1.74%
28/11/2014	04/12/2014	€0.11
31/10/2014	06/11/2014	€0.12
30/09/2014	06/10/2014	€0.11
29/08/2014	05/09/2014	€0.12
31/07/2014	06/08/2014	€0.14
30/06/2014	07/07/2014	€0.11
30/05/2014	05/06/2014	€0.12
30/04/2014	06/05/2014	€0.12
31/03/2014	04/04/2014	€0.14
28/02/2014	06/03/2014	€0.11
31/01/2014	06/02/2014	€0.11
27/12/2013	03/01/2014	€0.11
2013		€0.0855	0.00%	0.12%
29/11/2013	05/12/2013	€0.0855

Frequently asked questions

What percentage of dividends does Sh.Duration US Government ETF Registered Shares o.N. pay?

The dividend yield is currently 4.37%, and payouts have increased by 35.55% over the past 3 years.

When were the most recent dividend payment dates for Sh.Duration US Government ETF Registered Shares o.N.?

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 Sh.Duration US Government ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Sh.Duration US Government ETF Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Sh.Duration US Government ETF Registered Shares o.N. in 2025?

In 2025, Sh.Duration US Government ETF Registered Shares o.N. paid €3.73 in dividends.

How much was the dividend from Sh.Duration US Government ETF Registered Shares o.N. in 2024?

In 2024, Sh.Duration US Government ETF Registered Shares o.N. paid €3.95 in dividends.

When is the next dividend from Sh.Duration US Government ETF Registered Shares o.N. expected?

Sh.Duration US Government ETF Registered Shares o.N. is expected to pay the next dividend in October.

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