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Inv.FTSE RAFI D.M.xUS S.M.ETF Registered Shares o.N. Logo
US46138E7351
A2JN0C
PDN

Inv.FTSE RAFI D.M.xUS S.M.ETF Registered Shares o.N.

Dividend yield TTM
3.14%
€1.28/unit
Dividend growth (CAGR 5Y)
17.94%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Inv.FTSE RAFI D.M.xUS S.M.ETF Registered Shares o.N. has already paid €0.62 in dividends. The last payout was in June.

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €41.00
Yield
 3.14%
Interval
 Quarterly
CAGR 3Y
 17.24%
CAGR 5Y
 17.94%
CAGR 10Y
 9.70%

All dividend data

So far in 2026, €0.62 per unit has been distributed. In 2025, Inv.FTSE RAFI D.M.xUS S.M.ETF Registered Shares o.N. distributed €1.22. The dividend yield is currently 3.14%, and distributions have increased by 17.24% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.62 49.18% 1.51%
22/06/2026 26/06/2026 €0.37
23/03/2026 27/03/2026 €0.25
2025 €1.22 24.49% 3.40%
22/12/2025 26/12/2025 €0.43
22/09/2025 26/09/2025 €0.23
23/06/2025 27/06/2025 €0.31
24/03/2025 28/03/2025 €0.25
2024 €0.98 4.26% 3.25%
23/12/2024 27/12/2024 €0.32
23/09/2024 27/09/2024 €0.23
24/06/2024 28/06/2024 €0.26
18/03/2024 22/03/2024 €0.17
2023 €0.94 23.77% 3.21%
18/12/2023 22/12/2023 €0.24
18/09/2023 22/09/2023 €0.21
20/06/2023 23/06/2023 €0.27
20/03/2023 24/03/2023 €0.22
2022 €0.76 1.36% 2.75%
19/12/2022 23/12/2022 €0.0995
19/09/2022 23/09/2022 €0.20
21/06/2022 30/06/2022 €0.26
21/03/2022 31/03/2022 €0.20
2021 €0.77 45.28% 2.37%
20/12/2021 31/12/2021 €0.33
20/09/2021 30/09/2021 €0.15
21/06/2021 30/06/2021 €0.15
22/03/2021 31/03/2021 €0.14
2020 €0.53 27.66% 1.89%
21/12/2020 31/12/2020 €0.15
21/09/2020 30/09/2020 €0.11
22/06/2020 30/06/2020 €0.10
23/03/2020 31/03/2020 €0.17
2019 €0.73 40.42% 2.61%
23/12/2019 31/12/2019 €0.18
23/09/2019 30/09/2019 €0.23
24/06/2019 28/06/2019 €0.28
18/03/2019 29/03/2019 €0.0427
2018 €0.52 26.63% 2.18%
24/12/2018 31/12/2018 €0.11
24/09/2018 28/09/2018 €0.0852
18/06/2018 29/06/2018 €0.29
19/03/2018 29/03/2018 €0.0366
2017 €0.71 31.58% 2.47%
18/12/2017 29/12/2017 €0.38
18/09/2017 29/09/2017 €0.0643
16/06/2017 30/06/2017 €0.25
17/03/2017 31/03/2017 €0.0169
2016 €0.54 13.26% 2.09%
16/12/2016 30/12/2016 €0.23
16/09/2016 30/09/2016 €0.0605
17/06/2016 30/06/2016 €0.25
2015 €0.48 20.84% 2.03%
18/12/2015 31/12/2015 €0.25
18/09/2015 30/09/2015 €0.0179
19/06/2015 30/06/2015 €0.20
20/03/2015 31/03/2015 €0.00931
2014 €0.39 10.19% 1.83%
19/12/2014 31/12/2014 €0.17
19/09/2014 30/09/2014 €0.0309
20/06/2014 30/06/2014 €0.17
21/03/2014 31/03/2014 €0.024
2013 €0.44 5.45% 2.18%
20/12/2013 31/12/2013 €0.22
20/09/2013 30/09/2013 €0.11
21/06/2013 28/06/2013 €0.0929
15/03/2013 28/03/2013 €0.0168
2012 €0.42 13.46% 2.35%
21/12/2012 31/12/2012 €0.22
21/09/2012 28/09/2012 €0.0284
15/06/2012 29/06/2012 €0.16
16/03/2012 30/03/2012 €0.00856
2011 €0.37 10.37% 2.28%
16/12/2011 30/12/2011 €0.17
17/06/2011 30/06/2011 €0.19
17/03/2011 30/03/2011 €0.00751
2010 €0.33 26.28% 1.83%
16/12/2010 30/12/2010 €0.27
16/09/2010 29/09/2010 €0.00908
17/06/2010 29/06/2010 €0.0372
18/03/2010 30/03/2010 €0.0167
2009 €0.45 106.82% 3.10%
17/12/2009 30/12/2009 €0.38
17/09/2009 29/09/2009 €0.015
18/06/2009 29/06/2009 €0.0567
2008 €0.22 810.00% 2.21%
18/12/2008 30/12/2008 €0.0486
20/06/2008 30/06/2008 €0.15
20/03/2008 31/03/2008 €0.0198
2007 €0.024 0.00% 0.14%
21/12/2007 31/12/2007 €0.024

Frequently asked questions

When does Inv.FTSE RAFI D.M.xUS S.M.ETF Registered Shares o.N. pay dividends?

Inv.FTSE RAFI D.M.xUS S.M.ETF Registered Shares o.N. pays dividends in September, December, March and June.

How often does Inv.FTSE RAFI D.M.xUS S.M.ETF Registered Shares o.N. pay dividends?

Inv.FTSE RAFI D.M.xUS S.M.ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Inv.FTSE RAFI D.M.xUS S.M.ETF Registered Shares o.N. pay?

The dividend yield is currently 3.14%, and payouts have increased by 17.24% over the past 3 years.

When were the most recent dividend payment dates for Inv.FTSE RAFI D.M.xUS S.M.ETF Registered Shares o.N.?

The most recent payment was made on 26/06/2026. Previous payments were made on: 27/03/2026, 26/12/2025 and 26/09/2025.

When did you need to hold Inv.FTSE RAFI D.M.xUS S.M.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.FTSE RAFI D.M.xUS S.M.ETF Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.

How much was the dividend from Inv.FTSE RAFI D.M.xUS S.M.ETF Registered Shares o.N. in 2025?

In 2025, Inv.FTSE RAFI D.M.xUS S.M.ETF Registered Shares o.N. paid €1.22 in dividends.

How much was the dividend from Inv.FTSE RAFI D.M.xUS S.M.ETF Registered Shares o.N. in 2024?

In 2024, Inv.FTSE RAFI D.M.xUS S.M.ETF Registered Shares o.N. paid €0.98 in dividends.

When is the next dividend from Inv.FTSE RAFI D.M.xUS S.M.ETF Registered Shares o.N. expected?

Inv.FTSE RAFI D.M.xUS S.M.ETF Registered Shares o.N. is expected to pay the next dividend in September.

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