- Dividend yield TTM
- 0.85%€0.42/unit
- Dividend growth (CAGR 5Y)
- 2.73%
- 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 | €49.12 |
Yield | 0.85% |
Interval | Quarterly |
CAGR 3Y | 33.92% |
CAGR 5Y | 2.73% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.34 per unit has been distributed. In 2025, TrimTabs-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN distributed €0.30. The dividend yield is currently 0.85%, and distributions have decreased by 33.92% 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 | €0.34 | 14.55% | 0.69% | |
| 29/09/2026 | 30/09/2026 | €0.0986 | ||
| 29/06/2026 | 30/06/2026 | €0.10 | ||
| 30/03/2026 | 31/03/2026 | €0.14 | ||
| 2025 | €0.30 | 31.05% | 0.59% | |
| 30/12/2025 | 31/12/2025 | €0.0777 | ||
| 29/09/2025 | 30/09/2025 | €0.0679 | ||
| 28/03/2025 | 31/03/2025 | €0.15 | ||
| 2024 | €0.43 | 15.94% | 0.87% | |
| 2023 | €0.51 | 49.50% | 1.02% | |
| 2022 | €1.01 | 573.33% | 2.29% | |
| 2021 | €0.15 | 40.00% | - | |
| 2020 | €0.25 | 47.06% | - | |
| 2019 | €0.17 | 54.55% | - | |
| 2018 | €0.11 | 120.44% | - | |
| 2017 | €0.0499 | 0.00% | - | |
Frequently asked questions
When does TrimTabs-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN pay dividends?
TrimTabs-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN pays dividends in December, March, June and September.
How often does TrimTabs-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN pay dividends?
TrimTabs-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does TrimTabs-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN pay?
The dividend yield is currently 0.85%, and payouts have decreased by 33.92% over the past 3 years.
When were the most recent dividend payment dates for TrimTabs-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN?
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-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held TrimTabs-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from TrimTabs-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN in 2025?
In 2025, TrimTabs-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN paid €0.30 in dividends.
How much was the dividend from TrimTabs-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN in 2024?
In 2024, TrimTabs-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN paid €0.43 in dividends.
When is the next dividend from TrimTabs-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN expected?
TrimTabs-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN is expected to pay the next dividend in December.