- Dividend yield TTM
- 2.35%€0.55/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.94 |
Yield | 2.35% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, Fitz-Gerald Must Have Portfolio and Options Overlay ETF distributed €0.00. The dividend yield is currently 2.35%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.55 | 0.00% | 2.33% | |
| 14/10/2026 | 15/10/2026 | €0.0639 | ||
| 07/10/2026 | 08/10/2026 | €0.0626 | ||
| 30/09/2026 | 01/10/2026 | €0.0628 | ||
| 23/09/2026 | 24/09/2026 | €0.061 | ||
| 16/09/2026 | 17/09/2026 | €0.0593 | ||
| 09/09/2026 | 10/09/2026 | €0.0601 | ||
| 02/09/2026 | 03/09/2026 | €0.0596 | ||
| 26/08/2026 | 27/08/2026 | €0.0595 | ||
| 19/08/2026 | 20/08/2026 | €0.0609 | ||
Frequently asked questions
What percentage of dividends does Fitz-Gerald Must Have Portfolio and Options Overlay ETF pay?
The dividend yield is currently 2.35%.
When were the most recent dividend payment dates for Fitz-Gerald Must Have Portfolio and Options Overlay ETF?
The most recent payment was made on 15/10/2026. Previous payments were made on: 08/10/2026, 01/10/2026 and 24/09/2026.
When did you need to hold Fitz-Gerald Must Have Portfolio and Options Overlay ETF in your portfolio to receive the latest dividend?
If you held Fitz-Gerald Must Have Portfolio and Options Overlay ETF in your portfolio on 14/10/2026, you received the payout.
How much was the dividend from Fitz-Gerald Must Have Portfolio and Options Overlay ETF in 2025?
In 2025, Fitz-Gerald Must Have Portfolio and Options Overlay ETF paid €0.00 in dividends.
How much was the dividend from Fitz-Gerald Must Have Portfolio and Options Overlay ETF in 2024?
In 2024, Fitz-Gerald Must Have Portfolio and Options Overlay ETF paid €0.00 in dividends.
When is the next dividend from Fitz-Gerald Must Have Portfolio and Options Overlay ETF expected?
Fitz-Gerald Must Have Portfolio and Options Overlay ETF is expected to pay the next dividend in August.