Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.88%
€0.77/unit
Dividend growth (CAGR 5Y): 4.57%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N. has already paid €0.64 in dividends. The last payout was in October.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€19.71
Yield	3.88%
Interval	Monthly
CAGR 3Y	7.24%
CAGR 5Y	4.57%
CAGR 10Y	1.35%

All dividend data

So far in 2026, €0.64 per unit has been distributed. In 2025, Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N. distributed €0.72. The dividend yield is currently 3.88%, and distributions have increased by 7.24% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.64	12.04%	3.24%
19/10/2026	23/10/2026	€0.0694
21/09/2026	25/09/2026	€0.0657
24/08/2026	28/08/2026	€0.0658
20/07/2026	24/07/2026	€0.0662
22/06/2026	26/06/2026	€0.0642
18/05/2026	22/05/2026	€0.0632
20/04/2026	24/04/2026	€0.0616
23/03/2026	27/03/2026	€0.0611
23/02/2026	27/02/2026	€0.0573
20/01/2026	23/01/2026	€0.0618
2025		€0.72	2.71%	3.66%
22/12/2025	26/12/2025	€0.0675
24/11/2025	28/11/2025	€0.0614
20/10/2025	24/10/2025	€0.0599
22/09/2025	26/09/2025	€0.0578
18/08/2025	22/08/2025	€0.0589
21/07/2025	25/07/2025	€0.0589
23/06/2025	27/06/2025	€0.0575
19/05/2025	23/05/2025	€0.0598
21/04/2025	25/04/2025	€0.0584
24/03/2025	28/03/2025	€0.0608
24/02/2025	28/02/2025	€0.0606
21/01/2025	24/01/2025	€0.0619
2024		€0.70	8.40%	3.10%
23/12/2024	27/12/2024	€0.0614
18/11/2024	22/11/2024	€0.0594
21/10/2024	25/10/2024	€0.06
23/09/2024	27/09/2024	€0.058
19/08/2024	23/08/2024	€0.0549
22/07/2024	26/07/2024	€0.0619
24/06/2024	28/06/2024	€0.0617
20/05/2024	24/05/2024	€0.0586
22/04/2024	26/04/2024	€0.059
18/03/2024	22/03/2024	€0.0583
20/02/2024	23/02/2024	€0.0542
22/01/2024	26/01/2024	€0.0569
2023		€0.65	10.76%	2.97%
18/12/2023	22/12/2023	€0.058
20/11/2023	24/11/2023	€0.0568
23/10/2023	27/10/2023	€0.0551
18/09/2023	22/09/2023	€0.0506
21/08/2023	25/08/2023	€0.0554
24/07/2023	28/07/2023	€0.0535
20/06/2023	23/06/2023	€0.0537
22/05/2023	26/05/2023	€0.0545
24/04/2023	28/04/2023	€0.0526
20/03/2023	24/03/2023	€0.0541
21/02/2023	24/02/2023	€0.0535
23/01/2023	27/01/2023	€0.0519
2022		€0.59	9.09%	2.74%
19/12/2022	23/12/2022	€0.0521
21/11/2022	25/11/2022	€0.0517
24/10/2022	28/10/2022	€0.0523
19/09/2022	23/09/2022	€0.0534
22/08/2022	31/08/2022	€0.0512
18/07/2022	22/07/2022	€0.0498
21/06/2022	30/06/2022	€0.0484
23/05/2022	31/05/2022	€0.047
18/04/2022	29/04/2022	€0.0475
21/03/2022	31/03/2022	€0.0448
22/02/2022	28/02/2022	€0.0442
24/01/2022	31/01/2022	€0.0442
2021		€0.54	7.05%	2.26%
20/12/2021	31/12/2021	€0.0448
22/11/2021	30/11/2021	€0.0457
18/10/2021	29/10/2021	€0.0452
20/09/2021	30/09/2021	€0.0451
23/08/2021	31/08/2021	€0.0439
19/07/2021	30/07/2021	€0.0444
21/06/2021	30/06/2021	€0.045
24/05/2021	28/05/2021	€0.0441
19/04/2021	30/04/2021	€0.0445
22/03/2021	31/03/2021	€0.0462
22/02/2021	26/02/2021	€0.0439
19/01/2021	29/01/2021	€0.0449
2020		€0.58	12.84%	2.60%
21/12/2020	31/12/2020	€0.0446
23/11/2020	30/11/2020	€0.0447
19/10/2020	30/10/2020	€0.0443
21/09/2020	30/09/2020	€0.0436
24/08/2020	31/08/2020	€0.0342
20/07/2020	31/07/2020	€0.0451
22/06/2020	30/06/2020	€0.0527
18/05/2020	29/05/2020	€0.0547
20/04/2020	30/04/2020	€0.0539
23/03/2020	31/03/2020	€0.0529
24/02/2020	28/02/2020	€0.0527
21/01/2020	31/01/2020	€0.0551
2019		€0.66	1.83%	2.81%
23/12/2019	31/12/2019	€0.0533
18/11/2019	29/11/2019	€0.0543
21/10/2019	31/10/2019	€0.0556
23/09/2019	30/09/2019	€0.0572
19/08/2019	30/08/2019	€0.0484
22/07/2019	31/07/2019	€0.0545
24/06/2019	28/06/2019	€0.0533
20/05/2019	31/05/2019	€0.0555
22/04/2019	30/04/2019	€0.0588
18/03/2019	29/03/2019	€0.0578
19/02/2019	28/02/2019	€0.0571
22/01/2019	31/01/2019	€0.0579
2018		€0.68	2.01%	3.11%
24/12/2018	31/12/2018	€0.0545
19/11/2018	30/11/2018	€0.0595
22/10/2018	31/10/2018	€0.0605
24/09/2018	28/09/2018	€0.058
20/08/2018	31/08/2018	€0.0561
23/07/2018	31/07/2018	€0.0575
18/06/2018	29/06/2018	€0.0572
21/05/2018	31/05/2018	€0.0565
23/04/2018	30/04/2018	€0.0551
19/03/2018	29/03/2018	€0.0541
20/02/2018	28/02/2018	€0.0536
22/01/2018	31/01/2018	€0.0535
2017		€0.69	5.22%	3.21%
18/12/2017	29/12/2017	€0.0533
20/11/2017	30/11/2017	€0.0571
23/10/2017	31/10/2017	€0.0545
18/09/2017	29/09/2017	€0.0548
15/08/2017	31/08/2017	€0.0556
14/07/2017	31/07/2017	€0.0561
15/06/2017	30/06/2017	€0.0579
15/05/2017	31/05/2017	€0.0599
13/04/2017	28/04/2017	€0.0629
15/03/2017	31/03/2017	€0.06
15/02/2017	28/02/2017	€0.0596
13/01/2017	31/01/2017	€0.0583
2016		€0.73	12.13%	3.08%
15/12/2016	30/12/2016	€0.0599
15/11/2016	30/11/2016	€0.0595
14/10/2016	31/10/2016	€0.0556
15/09/2016	30/09/2016	€0.0548
15/08/2016	31/08/2016	€0.0565
15/07/2016	29/07/2016	€0.0593
15/06/2016	30/06/2016	€0.0612
13/05/2016	31/05/2016	€0.0611
15/04/2016	29/04/2016	€0.0622
15/03/2016	31/03/2016	€0.0617
12/02/2016	29/02/2016	€0.0667
15/01/2016	29/01/2016	€0.0695
2015		€0.83	8.63%	3.53%
15/12/2015	31/12/2015	€0.0723
13/11/2015	30/11/2015	€0.073
15/10/2015	30/10/2015	€0.0625
15/09/2015	30/09/2015	€0.0671
14/08/2015	31/08/2015	€0.0696
15/07/2015	31/07/2015	€0.0699
15/06/2015	30/06/2015	€0.0671
15/05/2015	29/05/2015	€0.0689
15/04/2015	30/04/2015	€0.0675
13/03/2015	31/03/2015	€0.0717
13/02/2015	27/02/2015	€0.0701
15/01/2015	30/01/2015	€0.0688
2014		€0.76	3.49%	3.63%
15/12/2014	31/12/2014	€0.0681
14/11/2014	28/11/2014	€0.0662
15/10/2014	31/10/2014	€0.0612
15/09/2014	30/09/2014	€0.0612
15/08/2014	29/08/2014	€0.0624
15/07/2014	31/07/2014	€0.0627
13/06/2014	30/06/2014	€0.0621
15/05/2014	30/05/2014	€0.0637
15/04/2014	30/04/2014	€0.0619
14/03/2014	31/03/2014	€0.0644
14/02/2014	28/02/2014	€0.0639
15/01/2014	31/01/2014	€0.0649
2013		€0.74	10.07%	4.41%
13/12/2013	31/12/2013	€0.0625
15/11/2013	29/11/2013	€0.0644
15/10/2013	31/10/2013	€0.0599
13/09/2013	30/09/2013	€0.0595
15/08/2013	30/08/2013	€0.0622
15/07/2013	31/07/2013	€0.0633
14/06/2013	28/06/2013	€0.0609
15/05/2013	31/05/2013	€0.0602
15/04/2013	30/04/2013	€0.0596
15/03/2013	28/03/2013	€0.0612
15/02/2013	28/02/2013	€0.0613
15/01/2013	31/01/2013	€0.062
2012		€0.82	4.50%	4.20%
14/12/2012	31/12/2012	€0.0633
15/11/2012	30/11/2012	€0.0688
15/10/2012	31/10/2012	€0.0626
14/09/2012	28/09/2012	€0.0639
15/08/2012	31/08/2012	€0.0673
13/07/2012	31/07/2012	€0.0728
15/06/2012	29/06/2012	€0.0708
15/05/2012	31/05/2012	€0.0733
13/04/2012	30/04/2012	€0.0691
15/03/2012	30/03/2012	€0.0687
15/02/2012	29/02/2012	€0.0687
13/01/2012	31/01/2012	€0.0702
2011		€0.78	6.30%	4.15%
15/12/2011	30/12/2011	€0.0672
15/11/2011	30/11/2011	€0.0645
14/10/2011	31/10/2011	€0.062
15/09/2011	30/09/2011	€0.067
15/08/2011	31/08/2011	€0.0642
15/07/2011	29/07/2011	€0.0641
15/06/2011	30/06/2011	€0.0639
13/05/2011	31/05/2011	€0.065
14/04/2011	28/04/2011	€0.0626
15/03/2011	31/03/2011	€0.066
15/02/2011	28/02/2011	€0.068
14/01/2011	31/01/2011	€0.0697
2010		€0.84	4.99%	4.96%
14/12/2010	30/12/2010	€0.0815
15/11/2010	30/11/2010	€0.0631
14/10/2010	28/10/2010	€0.0602
15/09/2010	30/09/2010	€0.0637
12/08/2010	30/08/2010	€0.0692
14/07/2010	29/07/2010	€0.0685
15/06/2010	30/06/2010	€0.0748
13/05/2010	27/05/2010	€0.0763
14/04/2010	29/04/2010	€0.0707
15/03/2010	31/03/2010	€0.0728
12/02/2010	26/02/2010	€0.0685
14/01/2010	28/01/2010	€0.0676
2009		€0.80	8.77%	4.82%
15/12/2009	31/12/2009	€0.0665
13/11/2009	30/11/2009	€0.0637
14/10/2009	29/10/2009	€0.0647
15/09/2009	30/09/2009	€0.0663
14/08/2009	31/08/2009	€0.0694
14/07/2009	30/07/2009	€0.0652
15/06/2009	30/06/2009	€0.0652
14/05/2009	28/05/2009	€0.0627
15/04/2009	30/04/2009	€0.0691
13/03/2009	31/03/2009	€0.0673
12/02/2009	26/02/2009	€0.0731
14/01/2009	29/01/2009	€0.0639
2008		€0.73	358.00%	4.82%
15/12/2008	31/12/2008	€0.0731
13/11/2008	27/11/2008	€0.0695
14/10/2008	30/10/2008	€0.0679
15/09/2008	30/09/2008	€0.0656
14/08/2008	28/08/2008	€0.0611
15/07/2008	31/07/2008	€0.058
13/06/2008	30/06/2008	€0.0544
14/05/2008	29/05/2008	€0.0532
15/04/2008	30/04/2008	€0.0537
14/03/2008	31/03/2008	€0.0538
14/02/2008	28/02/2008	€0.062
15/01/2008	31/01/2008	€0.0605
2007		€0.16	0.00%	0.93%
14/12/2007	31/12/2007	€0.0975
14/11/2007	29/11/2007	€0.0625

Frequently asked questions

What percentage of dividends does Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N. pay?

The dividend yield is currently 3.88%, and payouts have increased by 7.24% over the past 3 years.

When were the most recent dividend payment dates for Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N.?

The most recent payment was made on 23/10/2026. Previous payments were made on: 25/09/2026, 28/08/2026 and 24/07/2026.

When did you need to hold Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N. in your portfolio on 19/10/2026, you received the payout.

How much was the dividend from Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N. in 2025?

In 2025, Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N. paid €0.72 in dividends.

How much was the dividend from Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N. in 2024?

In 2024, Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N. paid €0.70 in dividends.

When is the next dividend from Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N. expected?

Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N. is expected to pay the next dividend in November.

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