- Dividend yield TTM
- 100.83%€14.82/unit
- Dividend growth (CAGR 5Y)
- 10.53%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.70 |
Yield | 100.83% |
Interval | Semiannual |
CAGR 3Y | 7.02% |
CAGR 5Y | 10.53% |
CAGR 10Y | - |
All dividend data
So far in 2026, €14.72 per unit has been distributed. In 2025, SoFi Next 500 ETF Reg.Shs USD Dis. oN distributed €0.20. The dividend yield is currently 100.83%, and distributions have increased by 7.02% over the last 3 years. The ETF pays dividends semiannually in March and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €14.72 | 7,319.35% | 100.15% | |
| 25/02/2026 | 02/03/2026 | €14.72 | ||
| 2025 | €0.20 | 15.62% | 1.44% | |
| 30/12/2025 | 31/12/2025 | €0.0984 | ||
| 26/06/2025 | 27/06/2025 | €0.10 | ||
| 2024 | €0.17 | 2.33% | 1.23% | |
| 2023 | €0.18 | 7.99% | 1.51% | |
| 2022 | €0.16 | 45.79% | 1.59% | |
| 2021 | €0.11 | 7.69% | 0.87% | |
| 2020 | €0.12 | 26.20% | 1.20% | |
| 2019 | €0.0958 | 0.00% | 0.97% | |
Frequently asked questions
When does SoFi Next 500 ETF Reg.Shs USD Dis. oN pay dividends?
SoFi Next 500 ETF Reg.Shs USD Dis. oN pays dividends in December and March.
How often does SoFi Next 500 ETF Reg.Shs USD Dis. oN pay dividends?
SoFi Next 500 ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does SoFi Next 500 ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 100.83%, and payouts have increased by 7.02% over the past 3 years.
When were the most recent dividend payment dates for SoFi Next 500 ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 02/03/2026. Previous payments were made on: 31/12/2025.
When did you need to hold SoFi Next 500 ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held SoFi Next 500 ETF Reg.Shs USD Dis. oN in your portfolio on 25/02/2026, you received the payout.
How much was the dividend from SoFi Next 500 ETF Reg.Shs USD Dis. oN in 2025?
In 2025, SoFi Next 500 ETF Reg.Shs USD Dis. oN paid €0.20 in dividends.
How much was the dividend from SoFi Next 500 ETF Reg.Shs USD Dis. oN in 2024?
In 2024, SoFi Next 500 ETF Reg.Shs USD Dis. oN paid €0.17 in dividends.
When is the next dividend from SoFi Next 500 ETF Reg.Shs USD Dis. oN expected?
SoFi Next 500 ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.