- Dividend yield TTM
- 1.97%€0.69/unit
- Dividend growth (CAGR 5Y)
- -20.99%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.18 |
Yield | 1.97% |
Interval | Quarterly |
CAGR 3Y | 30.58% |
CAGR 5Y | 20.99% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.68 per unit has been distributed. In 2025, Xtr.Low Beta H.Yield Bd ETF Reg.Shs USD Dis. oN distributed €0.88. The dividend yield is currently 1.97%, and distributions have decreased by 30.58% over the last 3 years. The ETF pays dividends quarterly in April, August and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.68 | 22.73% | 1.97% | |
| 01/09/2026 | 09/09/2026 | €0.22 | ||
| 03/08/2026 | 10/08/2026 | €0.23 | ||
| 01/04/2026 | 09/04/2026 | €0.23 | ||
| 2025 | €0.88 | 68.12% | 2.46% | |
| 01/08/2025 | 08/08/2025 | €0.21 | ||
| 01/07/2025 | 09/07/2025 | €0.20 | ||
| 01/04/2025 | 08/04/2025 | €0.25 | ||
| 03/03/2025 | 10/03/2025 | €0.22 | ||
| 2024 | €2.76 | 2.13% | 6.90% | |
| 2023 | €2.82 | 7.22% | 7.64% | |
| 2022 | €2.63 | 3.95% | 7.33% | |
| 2021 | €2.53 | 11.54% | 5.97% | |
| 2020 | €2.86 | 11.46% | 7.24% | |
| 2019 | €3.23 | 32.38% | 7.37% | |
| 2018 | €2.44 | 0.00% | 6.21% | |
Frequently asked questions
When does Xtr.Low Beta H.Yield Bd ETF Reg.Shs USD Dis. oN pay dividends?
Xtr.Low Beta H.Yield Bd ETF Reg.Shs USD Dis. oN pays dividends in April, August and September.
How often does Xtr.Low Beta H.Yield Bd ETF Reg.Shs USD Dis. oN pay dividends?
Xtr.Low Beta H.Yield Bd ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Xtr.Low Beta H.Yield Bd ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.97%, and payouts have decreased by 30.58% over the past 3 years.
When were the most recent dividend payment dates for Xtr.Low Beta H.Yield Bd ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 09/09/2026. Previous payments were made on: 10/08/2026, 09/04/2026 and 08/08/2025.
When did you need to hold Xtr.Low Beta H.Yield Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Xtr.Low Beta H.Yield Bd ETF Reg.Shs USD Dis. oN in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Xtr.Low Beta H.Yield Bd ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Xtr.Low Beta H.Yield Bd ETF Reg.Shs USD Dis. oN paid €0.88 in dividends.
How much was the dividend from Xtr.Low Beta H.Yield Bd ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Xtr.Low Beta H.Yield Bd ETF Reg.Shs USD Dis. oN paid €2.76 in dividends.
When is the next dividend from Xtr.Low Beta H.Yield Bd ETF Reg.Shs USD Dis. oN expected?
Xtr.Low Beta H.Yield Bd ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in April.