Inv.S&P 500 L.Volatility ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.20%
€1.40/unit
Dividend growth (CAGR 5Y): 4.03%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Inv.S&P 500 L.Volatility ETF Registered Shares o.N. has already paid €0.94 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€63.19
Yield	2.20%
Interval	Monthly
CAGR 3Y	0.23%
CAGR 5Y	4.03%
CAGR 10Y	4.86%

All dividend data

So far in 2026, €0.94 per unit has been distributed. In 2025, Inv.S&P 500 L.Volatility ETF Registered Shares o.N. distributed €1.27. The dividend yield is currently 2.20%, and distributions have decreased by 0.23% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.94	26.10%	1.49%
24/08/2026	28/08/2026	€0.12
20/07/2026	24/07/2026	€0.12
22/06/2026	26/06/2026	€0.12
18/05/2026	22/05/2026	€0.12
20/04/2026	24/04/2026	€0.12
23/03/2026	27/03/2026	€0.12
23/02/2026	27/02/2026	€0.11
20/01/2026	23/01/2026	€0.11
2025		€1.27	5.79%	2.10%
22/12/2025	26/12/2025	€0.11
24/11/2025	28/11/2025	€0.12
20/10/2025	24/10/2025	€0.11
22/09/2025	26/09/2025	€0.11
18/08/2025	22/08/2025	€0.11
21/07/2025	25/07/2025	€0.11
23/06/2025	27/06/2025	€0.11
19/05/2025	23/05/2025	€0.10
21/04/2025	25/04/2025	€0.0999
24/03/2025	28/03/2025	€0.0973
24/02/2025	28/02/2025	€0.098
21/01/2025	24/01/2025	€0.0968
2024		€1.20	15.32%	1.81%
23/12/2024	27/12/2024	€0.0975
18/11/2024	22/11/2024	€0.0976
21/10/2024	25/10/2024	€0.0946
23/09/2024	27/09/2024	€0.0969
19/08/2024	23/08/2024	€0.0915
22/07/2024	26/07/2024	€0.0943
24/06/2024	28/06/2024	€0.10
20/05/2024	24/05/2024	€0.10
22/04/2024	26/04/2024	€0.10
18/03/2024	22/03/2024	€0.10
20/02/2024	23/02/2024	€0.11
22/01/2024	26/01/2024	€0.12
2023		€1.42	9.95%	2.50%
18/12/2023	22/12/2023	€0.13
20/11/2023	24/11/2023	€0.12
23/10/2023	27/10/2023	€0.14
18/09/2023	22/09/2023	€0.13
21/08/2023	25/08/2023	€0.12
24/07/2023	28/07/2023	€0.12
20/06/2023	23/06/2023	€0.11
22/05/2023	26/05/2023	€0.11
24/04/2023	28/04/2023	€0.11
20/03/2023	24/03/2023	€0.11
21/02/2023	24/02/2023	€0.11
23/01/2023	27/01/2023	€0.11
2022		€1.29	47.13%	2.16%
19/12/2022	23/12/2022	€0.11
21/11/2022	25/11/2022	€0.11
24/10/2022	28/10/2022	€0.12
19/09/2022	23/09/2022	€0.12
22/08/2022	26/08/2022	€0.11
18/07/2022	22/07/2022	€0.11
21/06/2022	30/06/2022	€0.11
23/05/2022	31/05/2022	€0.10
18/04/2022	29/04/2022	€0.11
21/03/2022	31/03/2022	€0.10
22/02/2022	28/02/2022	€0.0976
24/01/2022	31/01/2022	€0.0939
2021		€0.88	17.11%	1.45%
20/12/2021	31/12/2021	€0.0891
22/11/2021	30/11/2021	€0.085
18/10/2021	29/10/2021	€0.0796
20/09/2021	30/09/2021	€0.0769
23/08/2021	31/08/2021	€0.0737
19/07/2021	30/07/2021	€0.0708
21/06/2021	30/06/2021	€0.0692
24/05/2021	28/05/2021	€0.0656
19/04/2021	30/04/2021	€0.0674
22/03/2021	31/03/2021	€0.0708
22/02/2021	26/02/2021	€0.0663
19/01/2021	29/01/2021	€0.0634
2020		€1.06	2.39%	2.27%
21/12/2020	31/12/2020	€0.0616
23/11/2020	30/11/2020	€0.0612
19/10/2020	30/10/2020	€0.0617
21/09/2020	30/09/2020	€0.0631
24/08/2020	31/08/2020	€0.0871
20/07/2020	31/07/2020	€0.0891
22/06/2020	30/06/2020	€0.0952
18/05/2020	29/05/2020	€0.11
20/04/2020	30/04/2020	€0.11
23/03/2020	31/03/2020	€0.11
24/02/2020	28/02/2020	€0.11
21/01/2020	31/01/2020	€0.10
2019		€1.08	25.83%	2.09%
23/12/2019	31/12/2019	€0.0989
18/11/2019	29/11/2019	€0.0971
21/10/2019	31/10/2019	€0.0932
23/09/2019	30/09/2019	€0.0936
19/08/2019	30/08/2019	€0.0935
22/07/2019	31/07/2019	€0.0912
24/06/2019	28/06/2019	€0.0878
20/05/2019	31/05/2019	€0.0893
22/04/2019	30/04/2019	€0.0874
18/03/2019	29/03/2019	€0.0873
19/02/2019	28/02/2019	€0.0844
22/01/2019	31/01/2019	€0.0812
2018		€0.86	1.07%	2.12%
24/12/2018	31/12/2018	€0.0792
19/11/2018	30/11/2018	€0.0769
22/10/2018	31/10/2018	€0.0769
24/09/2018	28/09/2018	€0.0706
20/08/2018	31/08/2018	€0.0749
23/07/2018	31/07/2018	€0.0753
18/06/2018	29/06/2018	€0.0753
21/05/2018	31/05/2018	€0.071
23/04/2018	30/04/2018	€0.0695
19/03/2018	29/03/2018	€0.0699
20/02/2018	28/02/2018	€0.0631
22/01/2018	31/01/2018	€0.0596
2017		€0.85	11.57%	2.14%
18/12/2017	29/12/2017	€0.0625
20/11/2017	30/11/2017	€0.0706
23/10/2017	31/10/2017	€0.0721
18/09/2017	29/09/2017	€0.0711
15/08/2017	31/08/2017	€0.0705
14/07/2017	31/07/2017	€0.0702
15/06/2017	30/06/2017	€0.0726
15/05/2017	31/05/2017	€0.0738
13/04/2017	28/04/2017	€0.0734
15/03/2017	31/03/2017	€0.0731
15/02/2017	28/02/2017	€0.0738
13/01/2017	31/01/2017	€0.0694
2016		€0.76	3.84%	1.93%
15/12/2016	30/12/2016	€0.0684
15/11/2016	30/11/2016	€0.068
14/10/2016	31/10/2016	€0.0601
15/09/2016	30/09/2016	€0.0578
15/08/2016	31/08/2016	€0.0582
15/07/2016	29/07/2016	€0.059
15/06/2016	30/06/2016	€0.0748
13/05/2016	31/05/2016	€0.0638
15/04/2016	29/04/2016	€0.0603
15/03/2016	31/03/2016	€0.0633
12/02/2016	29/02/2016	€0.0653
15/01/2016	29/01/2016	€0.0656
2015		€0.80	25.17%	2.24%
15/12/2015	31/12/2015	€0.0626
13/11/2015	30/11/2015	€0.0634
15/10/2015	30/10/2015	€0.0645
15/09/2015	30/09/2015	€0.0609
14/08/2015	31/08/2015	€0.0651
15/07/2015	31/07/2015	€0.0646
15/06/2015	30/06/2015	€0.0637
15/05/2015	29/05/2015	€0.072
15/04/2015	30/04/2015	€0.0696
13/03/2015	31/03/2015	€0.0708
13/02/2015	27/02/2015	€0.0715
15/01/2015	30/01/2015	€0.0664
2014		€0.64	2.01%	2.02%
15/12/2014	31/12/2014	€0.0612
14/11/2014	28/11/2014	€0.0602
15/10/2014	31/10/2014	€0.0519
15/09/2014	30/09/2014	€0.0515
15/08/2014	29/08/2014	€0.0541
15/07/2014	31/07/2014	€0.0515
13/06/2014	30/06/2014	€0.0504
15/05/2014	30/05/2014	€0.0513
15/04/2014	30/04/2014	€0.0497
14/03/2014	31/03/2014	€0.0508
14/02/2014	28/02/2014	€0.0522
15/01/2014	31/01/2014	€0.0504
2013		€0.65	0.61%	2.69%
13/12/2013	31/12/2013	€0.0494
15/11/2013	29/11/2013	€0.0522
15/10/2013	31/10/2013	€0.0558
13/09/2013	30/09/2013	€0.0555
15/08/2013	30/08/2013	€0.0544
15/07/2013	31/07/2013	€0.0551
14/06/2013	28/06/2013	€0.0559
15/05/2013	31/05/2013	€0.0547
15/04/2013	30/04/2013	€0.0541
15/03/2013	28/03/2013	€0.0552
15/02/2013	28/02/2013	€0.0523
15/01/2013	31/01/2013	€0.0536
2012		€0.64	63.36%	3.07%
14/12/2012	31/12/2012	€0.0801
15/11/2012	30/11/2012	€0.0551
15/10/2012	31/10/2012	€0.0478
14/09/2012	28/09/2012	€0.0477
15/08/2012	31/08/2012	€0.0546
13/07/2012	31/07/2012	€0.0554
15/06/2012	29/06/2012	€0.0512
15/05/2012	31/05/2012	€0.0508
13/04/2012	30/04/2012	€0.0482
15/03/2012	30/03/2012	€0.0517
15/02/2012	29/02/2012	€0.0506
13/01/2012	31/01/2012	€0.0511
2011		€0.39	0.00%	1.97%
15/12/2011	30/12/2011	€0.0644
15/11/2011	30/11/2011	€0.053
14/10/2011	31/10/2011	€0.0491
15/09/2011	30/09/2011	€0.052
15/08/2011	31/08/2011	€0.0445
15/07/2011	29/07/2011	€0.0745
15/06/2011	30/06/2011	€0.0569

Frequently asked questions

What percentage of dividends does Inv.S&P 500 L.Volatility ETF Registered Shares o.N. pay?

The dividend yield is currently 2.20%, and payouts have decreased by 0.23% over the past 3 years.

When were the most recent dividend payment dates for Inv.S&P 500 L.Volatility ETF Registered Shares o.N.?

The most recent payment was made on 28/08/2026. Previous payments were made on: 24/07/2026, 26/06/2026 and 22/05/2026.

When did you need to hold Inv.S&P 500 L.Volatility ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.S&P 500 L.Volatility ETF Registered Shares o.N. in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from Inv.S&P 500 L.Volatility ETF Registered Shares o.N. in 2025?

In 2025, Inv.S&P 500 L.Volatility ETF Registered Shares o.N. paid €1.27 in dividends.

How much was the dividend from Inv.S&P 500 L.Volatility ETF Registered Shares o.N. in 2024?

In 2024, Inv.S&P 500 L.Volatility ETF Registered Shares o.N. paid €1.20 in dividends.

When is the next dividend from Inv.S&P 500 L.Volatility ETF Registered Shares o.N. expected?

Inv.S&P 500 L.Volatility ETF Registered Shares o.N. is expected to pay the next dividend in September.

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