- Dividend yield TTM
- 1.42%€0.32/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.26 |
Yield | 1.42% |
Interval | Quarterly |
CAGR 3Y | 31.86% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, TrimTabs Donoghue Forlines Risk Managed Innovation ETF distributed €0.0936. The dividend yield is currently 1.42%, and distributions have decreased by 31.86% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.29 | 210.36% | 1.30% | |
| 29/09/2026 | 30/09/2026 | €0.021 | ||
| 29/06/2026 | 30/06/2026 | €0.24 | ||
| 30/03/2026 | 31/03/2026 | €0.0295 | ||
| 2025 | €0.0936 | 85.60% | 0.42% | |
| 30/12/2025 | 31/12/2025 | €0.0252 | ||
| 29/09/2025 | 30/09/2025 | €0.0366 | ||
| 28/03/2025 | 31/03/2025 | €0.0318 | ||
| 2024 | €0.65 | 242.11% | 2.93% | |
| 2023 | €0.19 | 36.41% | 0.87% | |
| 2022 | €0.30 | 6,865.03% | 1.33% | |
| 2021 | €0.00429 | 0.00% | 0.02% | |
Frequently asked questions
When does TrimTabs Donoghue Forlines Risk Managed Innovation ETF pay dividends?
TrimTabs Donoghue Forlines Risk Managed Innovation ETF pays dividends in December, March, June and September.
How often does TrimTabs Donoghue Forlines Risk Managed Innovation ETF pay dividends?
TrimTabs Donoghue Forlines Risk Managed Innovation ETF pays dividends quarterly.
What percentage of dividends does TrimTabs Donoghue Forlines Risk Managed Innovation ETF pay?
The dividend yield is currently 1.42%, and payouts have decreased by 31.86% over the past 3 years.
When were the most recent dividend payment dates for TrimTabs Donoghue Forlines Risk Managed Innovation ETF?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold TrimTabs Donoghue Forlines Risk Managed Innovation ETF in your portfolio to receive the latest dividend?
If you held TrimTabs Donoghue Forlines Risk Managed Innovation ETF in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from TrimTabs Donoghue Forlines Risk Managed Innovation ETF in 2025?
In 2025, TrimTabs Donoghue Forlines Risk Managed Innovation ETF paid €0.0936 in dividends.
How much was the dividend from TrimTabs Donoghue Forlines Risk Managed Innovation ETF in 2024?
In 2024, TrimTabs Donoghue Forlines Risk Managed Innovation ETF paid €0.65 in dividends.
When is the next dividend from TrimTabs Donoghue Forlines Risk Managed Innovation ETF expected?
TrimTabs Donoghue Forlines Risk Managed Innovation ETF is expected to pay the next dividend in December.