- Dividend yield TTM
- 6.16%€0.32/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.23 |
Yield | 6.16% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, Tid.Tr.2-De.Lev.L.Inc.SMCI ETF Reg.Shs USD Dis. oN distributed €4.10. The dividend yield is currently 6.16%. The ETF pays dividends quarterly in January, January, January and January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 92.15% | 6.16% | |
| 21/01/2026 | 22/01/2026 | €0.0866 | ||
| 14/01/2026 | 15/01/2026 | €0.0799 | ||
| 07/01/2026 | 08/01/2026 | €0.0808 | ||
| 31/12/2025 | 02/01/2026 | €0.0748 | ||
| 2025 | €4.10 | 0.00% | 78.37% | |
| 24/12/2025 | 26/12/2025 | €0.0887 | ||
| 17/12/2025 | 18/12/2025 | €0.0942 | ||
| 10/12/2025 | 11/12/2025 | €0.12 | ||
| 03/12/2025 | 04/12/2025 | €0.12 | ||
| 26/11/2025 | 28/11/2025 | €0.13 | ||
| 19/11/2025 | 20/11/2025 | €0.14 | ||
| 12/11/2025 | 13/11/2025 | €0.18 | ||
| 05/11/2025 | 06/11/2025 | €0.45 | ||
| 29/10/2025 | 30/10/2025 | €0.47 | ||
| 22/10/2025 | 23/10/2025 | €0.38 | ||
| 15/10/2025 | 16/10/2025 | €0.32 | ||
| 08/10/2025 | 09/10/2025 | €0.45 | ||
| 01/10/2025 | 02/10/2025 | €0.28 | ||
| 24/09/2025 | 25/09/2025 | €0.29 | ||
| 17/09/2025 | 18/09/2025 | €0.23 | ||
| 10/09/2025 | 11/09/2025 | €0.17 | ||
| 03/09/2025 | 04/09/2025 | €0.19 | ||
Frequently asked questions
When does Tid.Tr.2-De.Lev.L.Inc.SMCI ETF Reg.Shs USD Dis. oN pay dividends?
Tid.Tr.2-De.Lev.L.Inc.SMCI ETF Reg.Shs USD Dis. oN pays dividends in January, January, January and January.
How often does Tid.Tr.2-De.Lev.L.Inc.SMCI ETF Reg.Shs USD Dis. oN pay dividends?
Tid.Tr.2-De.Lev.L.Inc.SMCI ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Tid.Tr.2-De.Lev.L.Inc.SMCI ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 6.16%.
When were the most recent dividend payment dates for Tid.Tr.2-De.Lev.L.Inc.SMCI ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 22/01/2026. Previous payments were made on: 15/01/2026, 08/01/2026 and 02/01/2026.
When did you need to hold Tid.Tr.2-De.Lev.L.Inc.SMCI ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Tid.Tr.2-De.Lev.L.Inc.SMCI ETF Reg.Shs USD Dis. oN in your portfolio on 21/01/2026, you received the payout.
How much was the dividend from Tid.Tr.2-De.Lev.L.Inc.SMCI ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Tid.Tr.2-De.Lev.L.Inc.SMCI ETF Reg.Shs USD Dis. oN paid €4.10 in dividends.
How much was the dividend from Tid.Tr.2-De.Lev.L.Inc.SMCI ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Tid.Tr.2-De.Lev.L.Inc.SMCI ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Tid.Tr.2-De.Lev.L.Inc.SMCI ETF Reg.Shs USD Dis. oN expected?
Tid.Tr.2-De.Lev.L.Inc.SMCI ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in January.