- Dividend yield TTM
- 1.64%€0.44/unit
- Dividend growth (CAGR 5Y)
- 30.20%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.57 |
Yield | 1.64% |
Interval | Quarterly |
CAGR 3Y | 1.37% |
CAGR 5Y | 30.20% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, US Eq.Plus Convexity ETF Reg. Shs USD Dis. oN distributed €0.33. The dividend yield is currently 1.64%, and distributions have increased by 1.37% 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 | €0.35 | 7.57% | 1.32% | |
| 25/09/2026 | 30/09/2026 | €0.18 | ||
| 25/06/2026 | 30/06/2026 | €0.0876 | ||
| 26/03/2026 | 31/03/2026 | €0.0864 | ||
| 2025 | €0.33 | 7.01% | 1.24% | |
| 23/12/2025 | 31/12/2025 | €0.0852 | ||
| 25/09/2025 | 30/09/2025 | €0.0852 | ||
| 25/06/2025 | 30/06/2025 | €0.0848 | ||
| 26/03/2025 | 31/03/2025 | €0.0739 | ||
| 2024 | €0.35 | 28.43% | 1.33% | |
| 2023 | €0.49 | 59.34% | 1.88% | |
| 2022 | €0.31 | 3.48% | 1.34% | |
| 2021 | €0.30 | 240.80% | 0.97% | |
| 2020 | €0.088 | 0.00% | 0.40% | |
Frequently asked questions
When does US Eq.Plus Convexity ETF Reg. Shs USD Dis. oN pay dividends?
US Eq.Plus Convexity ETF Reg. Shs USD Dis. oN pays dividends in December, March, June and September.
How often does US Eq.Plus Convexity ETF Reg. Shs USD Dis. oN pay dividends?
US Eq.Plus Convexity ETF Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does US Eq.Plus Convexity ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 1.64%, and payouts have increased by 1.37% over the past 3 years.
When were the most recent dividend payment dates for US Eq.Plus Convexity ETF 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 US Eq.Plus Convexity ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held US Eq.Plus Convexity ETF Reg. Shs USD Dis. oN in your portfolio on 25/09/2026, you received the payout.
How much was the dividend from US Eq.Plus Convexity ETF Reg. Shs USD Dis. oN in 2025?
In 2025, US Eq.Plus Convexity ETF Reg. Shs USD Dis. oN paid €0.33 in dividends.
How much was the dividend from US Eq.Plus Convexity ETF Reg. Shs USD Dis. oN in 2024?
In 2024, US Eq.Plus Convexity ETF Reg. Shs USD Dis. oN paid €0.35 in dividends.
When is the next dividend from US Eq.Plus Convexity ETF Reg. Shs USD Dis. oN expected?
US Eq.Plus Convexity ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in December.