- Dividend yield TTM
- -€1.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, E.I.Fds-E.AAA CLO ETF Act.Nom. USD Dis. oN distributed €0.84. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.78 | 7.36% | - | |
| 15/09/2026 | 23/09/2026 | €0.0883 | ||
| 17/08/2026 | 25/08/2026 | €0.085 | ||
| 14/07/2026 | 24/07/2026 | €0.0898 | ||
| 16/06/2026 | 24/06/2026 | €0.0823 | ||
| 19/05/2026 | 26/05/2026 | €0.0815 | ||
| 14/04/2026 | 23/04/2026 | €0.0876 | ||
| 16/03/2026 | 24/03/2026 | €0.0777 | ||
| 17/02/2026 | 24/02/2026 | €0.0843 | ||
| 16/01/2026 | 23/01/2026 | €0.0991 | ||
| 2025 | €0.84 | 0.00% | - | |
| 15/12/2025 | 23/12/2025 | €0.0744 | ||
| 17/11/2025 | 24/11/2025 | €0.0944 | ||
| 15/10/2025 | 23/10/2025 | €0.10 | ||
| 15/09/2025 | 29/09/2025 | €0.0857 | ||
| 18/08/2025 | 25/08/2025 | €0.10 | ||
| 16/07/2025 | 23/07/2025 | €0.0952 | ||
| 16/06/2025 | 23/06/2025 | €0.0931 | ||
| 15/05/2025 | 23/05/2025 | €0.0946 | ||
| 15/04/2025 | 25/04/2025 | €0.0998 | ||
Frequently asked questions
What percentage of dividends does E.I.Fds-E.AAA CLO ETF Act.Nom. USD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for E.I.Fds-E.AAA CLO ETF Act.Nom. USD Dis. oN?
The most recent payment was made on 23/09/2026. Previous payments were made on: 25/08/2026, 24/07/2026 and 24/06/2026.
When did you need to hold E.I.Fds-E.AAA CLO ETF Act.Nom. USD Dis. oN in your portfolio to receive the latest dividend?
If you held E.I.Fds-E.AAA CLO ETF Act.Nom. USD Dis. oN in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from E.I.Fds-E.AAA CLO ETF Act.Nom. USD Dis. oN in 2025?
In 2025, E.I.Fds-E.AAA CLO ETF Act.Nom. USD Dis. oN paid €0.84 in dividends.
How much was the dividend from E.I.Fds-E.AAA CLO ETF Act.Nom. USD Dis. oN in 2024?
In 2024, E.I.Fds-E.AAA CLO ETF Act.Nom. USD Dis. oN paid €0.00 in dividends.
When is the next dividend from E.I.Fds-E.AAA CLO ETF Act.Nom. USD Dis. oN expected?
E.I.Fds-E.AAA CLO ETF Act.Nom. USD Dis. oN is expected to pay the next dividend in October.