- Dividend yield TTM
- 5.20%€0.73/unit
- Dividend growth (CAGR 5Y)
- 93.56%
- 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 | €14.04 |
Yield | 5.20% |
Interval | Quarterly |
CAGR 3Y | 428.06% |
CAGR 5Y | 93.56% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.68 per unit has been distributed. In 2025, D.S.ETF Tr.-D.S&P500 H.B.B.3X Reg.Shs USD Acc. oN distributed €0.38. The dividend yield is currently 5.20%, and distributions have increased by 428.06% 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 | €0.68 | 81.14% | 4.89% | |
| 22/09/2026 | 29/09/2026 | €0.19 | ||
| 23/06/2026 | 30/06/2026 | €0.13 | ||
| 24/03/2026 | 31/03/2026 | €0.36 | ||
| 2025 | €0.38 | 60.48% | 0.88% | |
| 23/12/2025 | 31/12/2025 | €0.0435 | ||
| 23/09/2025 | 30/09/2025 | €0.0577 | ||
| 24/06/2025 | 01/07/2025 | €0.0642 | ||
| 25/03/2025 | 01/04/2025 | €0.21 | ||
| 2024 | €0.95 | 21.31% | 0.51% | |
| 2023 | €0.78 | 30,370.82% | 0.32% | |
| 2022 | €0.00257 | 81.51% | 0.00% | |
| 2020 | €0.0139 | 41.10% | 0.00% | |
| 2019 | €0.0236 | 0.00% | 0.00% | |
Frequently asked questions
When does D.S.ETF Tr.-D.S&P500 H.B.B.3X Reg.Shs USD Acc. oN pay dividends?
D.S.ETF Tr.-D.S&P500 H.B.B.3X Reg.Shs USD Acc. oN pays dividends in December, March, June and September.
How often does D.S.ETF Tr.-D.S&P500 H.B.B.3X Reg.Shs USD Acc. oN pay dividends?
D.S.ETF Tr.-D.S&P500 H.B.B.3X Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does D.S.ETF Tr.-D.S&P500 H.B.B.3X Reg.Shs USD Acc. oN pay?
The dividend yield is currently 5.20%, and payouts have increased by 428.06% over the past 3 years.
When were the most recent dividend payment dates for D.S.ETF Tr.-D.S&P500 H.B.B.3X Reg.Shs USD Acc. oN?
The most recent payment was made on 29/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold D.S.ETF Tr.-D.S&P500 H.B.B.3X Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held D.S.ETF Tr.-D.S&P500 H.B.B.3X Reg.Shs USD Acc. oN in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from D.S.ETF Tr.-D.S&P500 H.B.B.3X Reg.Shs USD Acc. oN in 2025?
In 2025, D.S.ETF Tr.-D.S&P500 H.B.B.3X Reg.Shs USD Acc. oN paid €0.38 in dividends.
How much was the dividend from D.S.ETF Tr.-D.S&P500 H.B.B.3X Reg.Shs USD Acc. oN in 2024?
In 2024, D.S.ETF Tr.-D.S&P500 H.B.B.3X Reg.Shs USD Acc. oN paid €0.95 in dividends.
When is the next dividend from D.S.ETF Tr.-D.S&P500 H.B.B.3X Reg.Shs USD Acc. oN expected?
D.S.ETF Tr.-D.S&P500 H.B.B.3X Reg.Shs USD Acc. oN is expected to pay the next dividend in December.