- Dividend yield TTM
- 64.97%€30.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.68 on 25/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.74 |
Yield | 64.97% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €20.05 per unit has been distributed. The next dividend of €0.68 will be paid on 25/09/2026. In 2025, TdlETFII-YdMx AMD Opt.Inc.Str. Registered Shs.USD Dis. o.N. distributed €26.95. The dividend yield is currently 64.97%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €20.73 | 23.08% | 43.47% | |
| 24/09/2026 A | 25/09/2026 | €0.68 | ||
| 17/09/2026 | 18/09/2026 | €0.34 | ||
| 10/09/2026 | 11/09/2026 | €0.32 | ||
| 03/09/2026 | 04/09/2026 | €0.42 | ||
| 27/08/2026 | 28/08/2026 | €0.42 | ||
| 20/08/2026 | 21/08/2026 | €0.52 | ||
| 13/08/2026 | 14/08/2026 | €0.49 | ||
| 06/08/2026 | 07/08/2026 | €0.58 | ||
| 30/07/2026 | 31/07/2026 | €0.55 | ||
| 23/07/2026 | 24/07/2026 | €0.63 | ||
| 16/07/2026 | 17/07/2026 | €0.75 | ||
| 09/07/2026 | 10/07/2026 | €0.77 | ||
| 02/07/2026 | 06/07/2026 | €0.70 | ||
| 25/06/2026 | 26/06/2026 | €0.77 | ||
| 18/06/2026 | 22/06/2026 | €0.92 | ||
| 11/06/2026 | 12/06/2026 | €0.58 | ||
| 04/06/2026 | 05/06/2026 | €1.02 | ||
| 28/05/2026 | 29/05/2026 | €0.99 | ||
| 21/05/2026 | 22/05/2026 | €0.84 | ||
| 14/05/2026 | 15/05/2026 | €0.94 | ||
| 07/05/2026 | 08/05/2026 | €0.77 | ||
| 30/04/2026 | 01/05/2026 | €0.81 | ||
| 23/04/2026 | 24/04/2026 | €0.74 | ||
| 16/04/2026 | 17/04/2026 | €0.59 | ||
| 09/04/2026 | 10/04/2026 | €0.42 | ||
| 02/04/2026 | 06/04/2026 | €0.28 | ||
| 26/03/2026 | 27/03/2026 | €0.28 | ||
| 19/03/2026 | 20/03/2026 | €0.28 | ||
| 12/03/2026 | 13/03/2026 | €0.27 | ||
| 05/03/2026 | 06/03/2026 | €0.28 | ||
| 26/02/2026 | 27/02/2026 | €0.26 | ||
| 19/02/2026 | 20/02/2026 | €0.24 | ||
| 12/02/2026 | 13/02/2026 | €0.29 | ||
| 05/02/2026 | 06/02/2026 | €0.29 | ||
| 29/01/2026 | 30/01/2026 | €0.46 | ||
| 22/01/2026 | 23/01/2026 | €0.30 | ||
| 15/01/2026 | 16/01/2026 | €0.28 | ||
| 08/01/2026 | 09/01/2026 | €0.34 | ||
| 02/01/2026 | 05/01/2026 | €0.32 | ||
| 2025 | €26.95 | 47.44% | 82.90% | |
| 26/12/2025 | 29/12/2025 | €0.35 | ||
| 18/12/2025 | 19/12/2025 | €0.36 | ||
| 11/12/2025 | 12/12/2025 | €0.26 | ||
| 04/12/2025 | 05/12/2025 | €0.66 | ||
| 28/11/2025 | 01/12/2025 | €0.47 | ||
| 20/11/2025 | 21/11/2025 | €0.78 | ||
| 13/11/2025 | 14/11/2025 | €0.63 | ||
| 06/11/2025 | 07/11/2025 | €0.52 | ||
| 30/10/2025 | 31/10/2025 | €1.00 | ||
| 23/10/2025 | 24/10/2025 | €0.82 | ||
| 16/10/2025 | 17/10/2025 | €4.07 | ||
| 18/09/2025 | 19/09/2025 | €1.04 | ||
| 21/08/2025 | 22/08/2025 | €2.32 | ||
| 24/07/2025 | 25/07/2025 | €2.41 | ||
| 26/06/2025 | 27/06/2025 | €1.97 | ||
| 29/05/2025 | 30/05/2025 | €1.87 | ||
| 01/05/2025 | 02/05/2025 | €1.49 | ||
| 03/04/2025 | 04/04/2025 | €1.26 | ||
| 06/03/2025 | 07/03/2025 | €1.17 | ||
| 06/02/2025 | 07/02/2025 | €1.84 | ||
| 08/01/2025 | 10/01/2025 | €1.66 | ||
| 2024 | €51.27 | 614.07% | - | |
| 2023 | €7.18 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does TdlETFII-YdMx AMD Opt.Inc.Str. Registered Shs.USD Dis. o.N. pay?
The dividend yield is currently 64.97%.
When were the most recent dividend payment dates for TdlETFII-YdMx AMD Opt.Inc.Str. Registered Shs.USD Dis. o.N.?
The most recent payment was made on 18/09/2026. Previous payments were made on: 11/09/2026, 04/09/2026 and 28/08/2026.
When did you need to hold TdlETFII-YdMx AMD Opt.Inc.Str. Registered Shs.USD Dis. o.N. in your portfolio to receive the latest dividend?
If you held TdlETFII-YdMx AMD Opt.Inc.Str. Registered Shs.USD Dis. o.N. in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from TdlETFII-YdMx AMD Opt.Inc.Str. Registered Shs.USD Dis. o.N. in 2025?
In 2025, TdlETFII-YdMx AMD Opt.Inc.Str. Registered Shs.USD Dis. o.N. paid €26.95 in dividends.
How much was the dividend from TdlETFII-YdMx AMD Opt.Inc.Str. Registered Shs.USD Dis. o.N. in 2024?
In 2024, TdlETFII-YdMx AMD Opt.Inc.Str. Registered Shs.USD Dis. o.N. paid €51.27 in dividends.
When is the ex-dividend date for the next TdlETFII-YdMx AMD Opt.Inc.Str. Registered Shs.USD Dis. o.N. dividend?
To receive the next dividend, TdlETFII-YdMx AMD Opt.Inc.Str. Registered Shs.USD Dis. o.N. must be in your portfolio on 24/09/2026.
How much is the next dividend from TdlETFII-YdMx AMD Opt.Inc.Str. Registered Shs.USD Dis. o.N.?
On 25/09/2026, €0.68 per unit is expected to be paid as a dividend.