- Dividend yield TTM
- 0.87%€0.60/unit
- Dividend growth (CAGR 5Y)
- 4.34%
- 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 | €68.52 |
Yield | 0.87% |
Interval | Yearly |
CAGR 3Y | 8.18% |
CAGR 5Y | 4.34% |
CAGR 10Y | 4.64% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi S&P 500 II UCITS ETF USD Dist distributed €0.60. The dividend yield is currently 0.87%, and distributions have decreased by 8.18% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.60 | 18.92% | 1.00% | |
| 09/12/2025 | 11/12/2025 | €0.60 | ||
| 2024 | €0.74 | 64.44% | 1.29% | |
| 10/12/2024 | 12/12/2024 | €0.74 | ||
| 2023 | €0.45 | 41.56% | 1.02% | |
| 2022 | €0.77 | 67.39% | 2.12% | |
| 2021 | €0.46 | 4.17% | 1.09% | |
| 2020 | €0.48 | 0.00% | 1.53% | |
| 2019 | €0.48 | 11.63% | 1.63% | |
| 2018 | €0.43 | 7.50% | 1.96% | |
| 2017 | €0.40 | 4.76% | 1.75% | |
| 2016 | €0.42 | 10.53% | 1.93% | |
| 2015 | €0.38 | 91.63% | 1.98% | |
| 2014 | €0.20 | 10.41% | 1.14% | |
| 2013 | €0.18 | 7.87% | 1.32% | |
| 2012 | €0.17 | 38.75% | 1.52% | |
| 2011 | €0.12 | 0.00% | 1.23% | |
Frequently asked questions
When does Amundi S&P 500 II UCITS ETF USD Dist pay dividends?
Amundi S&P 500 II UCITS ETF USD Dist pays dividends in December.
How often does Amundi S&P 500 II UCITS ETF USD Dist pay dividends?
Amundi S&P 500 II UCITS ETF USD Dist pays dividends yearly.
What percentage of dividends does Amundi S&P 500 II UCITS ETF USD Dist pay?
The dividend yield is currently 0.87%, and payouts have decreased by 8.18% over the past 3 years.
When were the most recent dividend payment dates for Amundi S&P 500 II UCITS ETF USD Dist?
The most recent payment was made on 11/12/2025. Previous payments were made on: 12/12/2024.
When did you need to hold Amundi S&P 500 II UCITS ETF USD Dist in your portfolio to receive the latest dividend?
If you held Amundi S&P 500 II UCITS ETF USD Dist in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from Amundi S&P 500 II UCITS ETF USD Dist in 2025?
In 2025, Amundi S&P 500 II UCITS ETF USD Dist paid €0.60 in dividends.
How much was the dividend from Amundi S&P 500 II UCITS ETF USD Dist in 2024?
In 2024, Amundi S&P 500 II UCITS ETF USD Dist paid €0.74 in dividends.
When is the next dividend from Amundi S&P 500 II UCITS ETF USD Dist expected?
Amundi S&P 500 II UCITS ETF USD Dist is expected to pay the next dividend in December.