- Dividend yield TTM
- 5.21%€0.44/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.39 |
Yield | 5.21% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, Yields for You Income Strategy A ETF distributed €0.31. The dividend yield is currently 5.21%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.39 | 23.49% | 4.62% | |
| 25/09/2026 | 28/09/2026 | €0.044 | ||
| 25/08/2026 | 26/08/2026 | €0.0429 | ||
| 27/07/2026 | 28/07/2026 | €0.0439 | ||
| 25/06/2026 | 26/06/2026 | €0.0439 | ||
| 27/05/2026 | 28/05/2026 | €0.0429 | ||
| 27/04/2026 | 28/04/2026 | €0.0427 | ||
| 25/03/2026 | 26/03/2026 | €0.0433 | ||
| 25/02/2026 | 26/02/2026 | €0.0424 | ||
| 26/01/2026 | 27/01/2026 | €0.0416 | ||
| 2025 | €0.31 | 0.00% | 3.74% | |
| 24/12/2025 | 26/12/2025 | €0.00638 | ||
| 27/10/2025 | 28/10/2025 | €0.0429 | ||
| 25/09/2025 | 26/09/2025 | €0.0427 | ||
| 26/08/2025 | 27/08/2025 | €0.0429 | ||
| 25/07/2025 | 28/07/2025 | €0.0431 | ||
| 25/06/2025 | 26/06/2025 | €0.0428 | ||
| 28/05/2025 | 29/05/2025 | €0.0493 | ||
| 25/04/2025 | 28/04/2025 | €0.0438 | ||
Frequently asked questions
What percentage of dividends does Yields for You Income Strategy A ETF pay?
The dividend yield is currently 5.21%.
When were the most recent dividend payment dates for Yields for You Income Strategy A ETF?
The most recent payment was made on 28/09/2026. Previous payments were made on: 26/08/2026, 28/07/2026 and 26/06/2026.
When did you need to hold Yields for You Income Strategy A ETF in your portfolio to receive the latest dividend?
If you held Yields for You Income Strategy A ETF in your portfolio on 25/09/2026, you received the payout.
How much was the dividend from Yields for You Income Strategy A ETF in 2025?
In 2025, Yields for You Income Strategy A ETF paid €0.31 in dividends.
How much was the dividend from Yields for You Income Strategy A ETF in 2024?
In 2024, Yields for You Income Strategy A ETF paid €0.00 in dividends.
When is the next dividend from Yields for You Income Strategy A ETF expected?
Yields for You Income Strategy A ETF is expected to pay the next dividend in October.