- Dividend yield TTM
- 19.92%€4.25/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 | €21.33 |
Yield | 19.92% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.96 per unit has been distributed. In 2025, SHP-Kurv Yld Prem.St.AmazonETF Reg.Shs USD Dis. oN distributed €5.57. The dividend yield is currently 19.92%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.96 | 46.86% | 13.45% | |
| 09/09/2026 | 10/09/2026 | €0.30 | ||
| 12/08/2026 | 13/08/2026 | €0.30 | ||
| 15/07/2026 | 16/07/2026 | €0.31 | ||
| 10/06/2026 | 11/06/2026 | €0.30 | ||
| 13/05/2026 | 14/05/2026 | €0.30 | ||
| 15/04/2026 | 16/04/2026 | €0.30 | ||
| 11/03/2026 | 12/03/2026 | €0.30 | ||
| 11/02/2026 | 12/02/2026 | €0.42 | ||
| 14/01/2026 | 15/01/2026 | €0.43 | ||
| 2025 | €5.57 | 23.23% | 22.99% | |
| 10/12/2025 | 11/12/2025 | €0.43 | ||
| 12/11/2025 | 13/11/2025 | €0.43 | ||
| 15/10/2025 | 16/10/2025 | €0.43 | ||
| 10/09/2025 | 11/09/2025 | €0.43 | ||
| 13/08/2025 | 14/08/2025 | €0.39 | ||
| 09/07/2025 | 10/07/2025 | €0.38 | ||
| 11/06/2025 | 12/06/2025 | €0.39 | ||
| 14/05/2025 | 15/05/2025 | €0.45 | ||
| 09/04/2025 | 10/04/2025 | €0.44 | ||
| 12/03/2025 | 13/03/2025 | €0.51 | ||
| 12/02/2025 | 13/02/2025 | €0.62 | ||
| 23/01/2025 | 24/01/2025 | €0.67 | ||
| 2024 | €4.52 | 640.98% | 14.30% | |
| 2023 | €0.61 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does SHP-Kurv Yld Prem.St.AmazonETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 19.92%.
When were the most recent dividend payment dates for SHP-Kurv Yld Prem.St.AmazonETF Reg.Shs USD Dis. oN?
The most recent payment was made on 10/09/2026. Previous payments were made on: 13/08/2026, 16/07/2026 and 11/06/2026.
When did you need to hold SHP-Kurv Yld Prem.St.AmazonETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held SHP-Kurv Yld Prem.St.AmazonETF Reg.Shs USD Dis. oN in your portfolio on 09/09/2026, you received the payout.
How much was the dividend from SHP-Kurv Yld Prem.St.AmazonETF Reg.Shs USD Dis. oN in 2025?
In 2025, SHP-Kurv Yld Prem.St.AmazonETF Reg.Shs USD Dis. oN paid €5.57 in dividends.
How much was the dividend from SHP-Kurv Yld Prem.St.AmazonETF Reg.Shs USD Dis. oN in 2024?
In 2024, SHP-Kurv Yld Prem.St.AmazonETF Reg.Shs USD Dis. oN paid €4.52 in dividends.
When is the next dividend from SHP-Kurv Yld Prem.St.AmazonETF Reg.Shs USD Dis. oN expected?
SHP-Kurv Yld Prem.St.AmazonETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.