- Dividend yield TTM
- 0.70%€0.26/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.05 |
Yield | 0.70% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN distributed €0.24. The dividend yield is currently 0.70%. The ETF pays dividends quarterly in April, July, October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 51.01% | 0.32% | |
| 30/06/2026 | 01/07/2026 | €0.0663 | ||
| 31/03/2026 | 01/04/2026 | €0.0522 | ||
| 2025 | €0.24 | 2.33% | 0.74% | |
| 30/12/2025 | 31/12/2025 | €0.0727 | ||
| 30/09/2025 | 01/10/2025 | €0.0667 | ||
| 01/07/2025 | 02/07/2025 | €0.0578 | ||
| 31/03/2025 | 01/04/2025 | €0.0447 | ||
| 2024 | €0.24 | 537.20% | 0.77% | |
| 2023 | €0.0371 | 0.00% | 0.15% | |
Frequently asked questions
When does Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN pay dividends?
Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN pays dividends in October, December, April and July.
How often does Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN pay dividends?
Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.70%.
When were the most recent dividend payment dates for Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 01/07/2026. Previous payments were made on: 01/04/2026, 31/12/2025 and 01/10/2025.
When did you need to hold Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN paid €0.24 in dividends.
How much was the dividend from Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN paid €0.24 in dividends.
When is the next dividend from Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN expected?
Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.