- Dividend yield TTM
- 2.31%€0.51/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.016 on 07/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.30 |
Yield | 2.31% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.51 per share has been distributed. The next dividend of €0.016 will be paid on 07/10/2026. In 2025, The Laddered T-Bill ETF distributed €0.00. The dividend yield is currently 2.31%. The Laddered T-Bill ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.53 | 0.00% | 2.31% | |
| 06/10/2026 | 07/10/2026 | €0.016 | ||
| 29/09/2026 | 30/09/2026 | €0.016 | ||
| 22/09/2026 | 23/09/2026 | €0.0157 | ||
| 15/09/2026 | 16/09/2026 | €0.0152 | ||
| 09/09/2026 | 10/09/2026 | €0.0147 | ||
| 01/09/2026 | 02/09/2026 | €0.0147 | ||
| 25/08/2026 | 26/08/2026 | €0.0146 | ||
| 18/08/2026 | 19/08/2026 | €0.0145 | ||
| 11/08/2026 | 12/08/2026 | €0.0147 | ||
| 04/08/2026 | 05/08/2026 | €0.0148 | ||
| 28/07/2026 | 29/07/2026 | €0.0149 | ||
| 21/07/2026 | 22/07/2026 | €0.0147 | ||
| 14/07/2026 | 15/07/2026 | €0.0148 | ||
| 07/07/2026 | 08/07/2026 | €0.0147 | ||
| 30/06/2026 | 01/07/2026 | €0.0149 | ||
| 23/06/2026 | 24/06/2026 | €0.0147 | ||
| 16/06/2026 | 17/06/2026 | €0.0149 | ||
| 09/06/2026 | 10/06/2026 | €0.0147 | ||
| 02/06/2026 | 03/06/2026 | €0.0147 | ||
| 27/05/2026 | 28/05/2026 | €0.0142 | ||
| 19/05/2026 | 20/05/2026 | €0.0143 | ||
| 12/05/2026 | 13/05/2026 | €0.0143 | ||
| 05/05/2026 | 06/05/2026 | €0.0143 | ||
| 28/04/2026 | 29/04/2026 | €0.0145 | ||
| 21/04/2026 | 22/04/2026 | €0.0145 | ||
| 14/04/2026 | 15/04/2026 | €0.0144 | ||
| 07/04/2026 | 08/04/2026 | €0.015 | ||
| 31/03/2026 | 01/04/2026 | €0.0153 | ||
| 24/03/2026 | 25/03/2026 | €0.0151 | ||
| 17/03/2026 | 18/03/2026 | €0.0142 | ||
| 10/03/2026 | 11/03/2026 | €0.014 | ||
| 03/03/2026 | 04/03/2026 | €0.014 | ||
| 24/02/2026 | 25/02/2026 | €0.0148 | ||
| 18/02/2026 | 19/02/2026 | €0.015 | ||
| 10/02/2026 | 11/02/2026 | €0.0145 | ||
| 03/02/2026 | 04/02/2026 | €0.0146 | ||
Frequently asked questions
What percentage of dividends does The Laddered T-Bill ETF pay?
The dividend yield is currently 2.31%.
When were the most recent dividend payment dates for The Laddered T-Bill ETF?
The most recent payment was made on 30/09/2026. Previous payments were made on: 23/09/2026, 16/09/2026 and 10/09/2026.
When did you need to hold The Laddered T-Bill ETF in your portfolio to receive the latest dividend?
If you held The Laddered T-Bill ETF in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from The Laddered T-Bill ETF in 2025?
In 2025, The Laddered T-Bill ETF paid €0.00 in dividends.
How much was the dividend from The Laddered T-Bill ETF in 2024?
In 2024, The Laddered T-Bill ETF paid €0.00 in dividends.
When is the ex-dividend date for the next The Laddered T-Bill ETF dividend?
To receive the next dividend, The Laddered T-Bill ETF must be in your portfolio on 06/10/2026.
How much is the next dividend from The Laddered T-Bill ETF?
On 07/10/2026, €0.016 per share is expected to be paid as a dividend.