Inv.VRDO Tax-Free Weekly ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.17%
€0.47/unit
Dividend growth (CAGR 5Y): 43.36%
Next dividend: €0.038 on 25/09/2026

Historical dividends

In 2026, Inv.VRDO Tax-Free Weekly ETF Registered Shares o.N. has already paid €0.30 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€21.82
Yield	2.17%
Interval	Monthly
CAGR 3Y	52.75%
CAGR 5Y	43.36%
CAGR 10Y	-

All dividend data

So far in 2026, €0.30 per unit has been distributed. The next dividend of €0.038 will be paid on 25/09/2026. In 2025, Inv.VRDO Tax-Free Weekly ETF Registered Shares o.N. distributed €0.49. The dividend yield is currently 2.17%, and distributions have increased by 52.75% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.34	30.58%	1.38%
21/09/2026 A	25/09/2026	€0.038
24/08/2026	28/08/2026	€0.0386
20/07/2026	24/07/2026	€0.0401
22/06/2026	26/06/2026	€0.0362
18/05/2026	22/05/2026	€0.0505
20/04/2026	24/04/2026	€0.0324
23/03/2026	27/03/2026	€0.025
23/02/2026	27/02/2026	€0.0291
20/01/2026	23/01/2026	€0.0485
2025		€0.49	21.65%	2.29%
22/12/2025	26/12/2025	€0.0444
24/11/2025	28/11/2025	€0.0428
20/10/2025	24/10/2025	€0.0474
22/09/2025	26/09/2025	€0.0376
18/08/2025	22/08/2025	€0.0279
21/07/2025	25/07/2025	€0.0322
23/06/2025	27/06/2025	€0.0385
19/05/2025	23/05/2025	€0.0542
21/04/2025	25/04/2025	€0.0404
24/03/2025	28/03/2025	€0.0286
24/02/2025	28/02/2025	€0.0384
21/01/2025	24/01/2025	€0.0551
2024		€0.62	18.90%	2.62%
23/12/2024	27/12/2024	€0.0418
18/11/2024	22/11/2024	€0.069
21/10/2024	25/10/2024	€0.0536
23/09/2024	27/09/2024	€0.0468
19/08/2024	23/08/2024	€0.0335
22/07/2024	26/07/2024	€0.0562
24/06/2024	28/06/2024	€0.057
20/05/2024	24/05/2024	€0.0575
22/04/2024	26/04/2024	€0.0536
18/03/2024	22/03/2024	€0.0451
20/02/2024	23/02/2024	€0.054
22/01/2024	26/01/2024	€0.0541
2023		€0.77	461.25%	3.42%
18/12/2023	22/12/2023	€0.0588
20/11/2023	24/11/2023	€0.0606
23/10/2023	27/10/2023	€0.0656
18/09/2023	22/09/2023	€0.0693
21/08/2023	25/08/2023	€0.0862
24/07/2023	28/07/2023	€0.0831
20/06/2023	23/06/2023	€0.0782
22/05/2023	26/05/2023	€0.0727
24/04/2023	28/04/2023	€0.0611
20/03/2023	24/03/2023	€0.0538
21/02/2023	24/02/2023	€0.0395
23/01/2023	27/01/2023	€0.0383
2022		€0.14	134,442.42%	0.59%
19/12/2022	23/12/2022	€0.0342
21/11/2022	25/11/2022	€0.0273
24/10/2022	28/10/2022	€0.021
19/09/2022	23/09/2022	€0.021
22/08/2022	31/08/2022	€0.0199
18/07/2022	22/07/2022	€0.0103
21/06/2022	30/06/2022	€0.00239
23/05/2022	31/05/2022	€0.0000093
18/04/2022	29/04/2022	€0.000569
21/03/2022	31/03/2022	€0.000009
22/02/2022	28/02/2022	€0.0000089
24/01/2022	31/01/2022	€0.0000089
2021		€0.000102	99.87%	0.00%
20/12/2021	31/12/2021	€0.0000088
22/11/2021	30/11/2021	€0.0000088
18/10/2021	29/10/2021	€0.0000086
20/09/2021	30/09/2021	€0.0000086
23/08/2021	31/08/2021	€0.0000085
19/07/2021	30/07/2021	€0.0000084
21/06/2021	30/06/2021	€0.0000084
24/05/2021	28/05/2021	€0.0000082
19/04/2021	30/04/2021	€0.0000083
22/03/2021	31/03/2021	€0.0000085
22/02/2021	26/02/2021	€0.0000083
19/01/2021	29/01/2021	€0.0000082
2020		€0.0805	68.58%	0.39%
21/12/2020	31/12/2020	€0.0000082
23/11/2020	30/11/2020	€0.0000084
19/10/2020	30/10/2020	€0.0000086
24/08/2020	31/08/2020	€0.00168
20/07/2020	31/07/2020	€0.0017
22/06/2020	30/06/2020	€0.00178
18/05/2020	29/05/2020	€0.0036
20/04/2020	30/04/2020	€0.0238
23/03/2020	31/03/2020	€0.0172
24/02/2020	28/02/2020	€0.0127
21/01/2020	31/01/2020	€0.018
2019		€0.26	6.34%	1.15%
23/12/2019	31/12/2019	€0.016
18/11/2019	29/11/2019	€0.0154
21/10/2019	31/10/2019	€0.0233
23/09/2019	30/09/2019	€0.0202
19/08/2019	30/08/2019	€0.00727
22/07/2019	31/07/2019	€0.0298
24/06/2019	28/06/2019	€0.0176
20/05/2019	31/05/2019	€0.0339
22/04/2019	30/04/2019	€0.0214
18/03/2019	29/03/2019	€0.0258
19/02/2019	28/02/2019	€0.0193
22/01/2019	31/01/2019	€0.0262
2018		€0.24	94.82%	1.11%
24/12/2018	31/12/2018	€0.0305
19/11/2018	30/11/2018	€0.0221
22/10/2018	31/10/2018	€0.0212
24/09/2018	28/09/2018	€0.0207
20/08/2018	31/08/2018	€0.012
23/07/2018	31/07/2018	€0.0145
18/06/2018	29/06/2018	€0.0103
21/05/2018	31/05/2018	€0.0239
23/04/2018	30/04/2018	€0.019
19/03/2018	29/03/2018	€0.013
20/02/2018	28/02/2018	€0.0287
22/01/2018	31/01/2018	€0.025
2017		€0.12	300.28%	0.60%
18/12/2017	29/12/2017	€0.0117
20/11/2017	30/11/2017	€0.0118
23/10/2017	31/10/2017	€0.0112
18/09/2017	29/09/2017	€0.00846
15/08/2017	31/08/2017	€0.00923
14/07/2017	31/07/2017	€0.011
15/06/2017	30/06/2017	€0.00875
15/05/2017	31/05/2017	€0.0125
13/04/2017	28/04/2017	€0.0128
15/03/2017	31/03/2017	€0.0075
15/02/2017	28/02/2017	€0.00851
13/01/2017	31/01/2017	€0.0102
2016		€0.0309	508.52%	0.13%
15/12/2016	30/12/2016	€0.00665
15/11/2016	30/11/2016	€0.00755
14/10/2016	31/10/2016	€0.01
15/09/2016	30/09/2016	€0.00356
15/08/2016	31/08/2016	€0.000896
15/07/2016	29/07/2016	€0.000895
15/06/2016	30/06/2016	€0.000108
13/05/2016	31/05/2016	€0.000359
15/04/2016	29/04/2016	€0.000873
2013		€0.00508	84.20%	0.03%
13/12/2013	31/12/2013	€0.0000727
15/11/2013	29/11/2013	€0.0000736
15/10/2013	31/10/2013	€0.0000735
13/09/2013	30/09/2013	€0.0000739
15/08/2013	30/08/2013	€0.0000907
15/07/2013	31/07/2013	€0.000406
14/06/2013	28/06/2013	€0.000507
15/05/2013	31/05/2013	€0.00204
15/04/2013	30/04/2013	€0.00032
15/03/2013	28/03/2013	€0.000531
15/02/2013	28/02/2013	€0.000505
15/01/2013	31/01/2013	€0.000383
2012		€0.0321	65.86%	0.17%
14/12/2012	31/12/2012	€0.000864
15/11/2012	30/11/2012	€0.00156
15/10/2012	31/10/2012	€0.000386
14/09/2012	28/09/2012	€0.0014
15/08/2012	31/08/2012	€0.00174
13/07/2012	31/07/2012	€0.00271
15/06/2012	29/06/2012	€0.00262
15/05/2012	31/05/2012	€0.00476
13/04/2012	30/04/2012	€0.00287
15/03/2012	30/03/2012	€0.00238
15/02/2012	29/02/2012	€0.00332
13/01/2012	31/01/2012	€0.00752
2011		€0.0941	51.94%	0.49%
15/12/2011	30/12/2011	€0.00711
15/11/2011	30/11/2011	€0.0066
14/10/2011	31/10/2011	€0.00718
15/09/2011	30/09/2011	€0.012
15/08/2011	31/08/2011	€0.0123
15/07/2011	29/07/2011	€0.0143
15/06/2011	30/06/2011	€0.00416
13/05/2011	31/05/2011	€0.00584
14/04/2011	28/04/2011	€0.00303
15/03/2011	31/03/2011	€0.00326
15/02/2011	28/02/2011	€0.00713
14/01/2011	31/01/2011	€0.0112
2010		€0.0619	72.41%	0.33%
14/12/2010	30/12/2010	€0.00896
15/11/2010	30/11/2010	€0.00939
14/10/2010	28/10/2010	€0.00624
15/09/2010	30/09/2010	€0.00592
12/08/2010	30/08/2010	€0.00656
14/07/2010	29/07/2010	€0.00559
15/06/2010	30/06/2010	€0.00612
13/05/2010	27/05/2010	€0.00425
14/04/2010	29/04/2010	€0.00322
15/03/2010	31/03/2010	€0.00191
12/02/2010	26/02/2010	€0.00163
14/01/2010	28/01/2010	€0.00215
2009		€0.22	61.50%	1.29%
15/12/2009	31/12/2009	€0.00524
13/11/2009	30/11/2009	€0.00733
14/10/2009	29/10/2009	€0.0109
15/09/2009	30/09/2009	€0.0118
14/08/2009	31/08/2009	€0.0184
14/07/2009	30/07/2009	€0.0189
15/06/2009	30/06/2009	€0.0217
14/05/2009	28/05/2009	€0.0258
15/04/2009	30/04/2009	€0.0286
13/03/2009	31/03/2009	€0.0257
12/02/2009	26/02/2009	€0.0274
14/01/2009	29/01/2009	€0.0227
2008		€0.58	724.61%	3.24%
15/12/2008	31/12/2008	€0.0372
13/11/2008	27/11/2008	€0.062
14/10/2008	30/10/2008	€0.0939
15/09/2008	30/09/2008	€0.0415
14/08/2008	28/08/2008	€0.0509
15/07/2008	31/07/2008	€0.0438
13/06/2008	30/06/2008	€0.0346
14/05/2008	29/05/2008	€0.0397
15/04/2008	30/04/2008	€0.0407
14/03/2008	31/03/2008	€0.0571
14/02/2008	28/02/2008	€0.043
15/01/2008	31/01/2008	€0.0386
2007		€0.0707	0.00%	0.41%
14/12/2007	31/12/2007	€0.0707

Frequently asked questions

What percentage of dividends does Inv.VRDO Tax-Free Weekly ETF Registered Shares o.N. pay?

The dividend yield is currently 2.17%, and payouts have increased by 52.75% over the past 3 years.

When were the most recent dividend payment dates for Inv.VRDO Tax-Free Weekly 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.VRDO Tax-Free Weekly ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.VRDO Tax-Free Weekly ETF Registered Shares o.N. in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from Inv.VRDO Tax-Free Weekly ETF Registered Shares o.N. in 2025?

In 2025, Inv.VRDO Tax-Free Weekly ETF Registered Shares o.N. paid €0.49 in dividends.

How much was the dividend from Inv.VRDO Tax-Free Weekly ETF Registered Shares o.N. in 2024?

In 2024, Inv.VRDO Tax-Free Weekly ETF Registered Shares o.N. paid €0.62 in dividends.

When is the ex-dividend date for the next Inv.VRDO Tax-Free Weekly ETF Registered Shares o.N. dividend?

To receive the next dividend, Inv.VRDO Tax-Free Weekly ETF Registered Shares o.N. must be in your portfolio on 21/09/2026.

How much is the next dividend from Inv.VRDO Tax-Free Weekly ETF Registered Shares o.N.?

On 25/09/2026, €0.038 per unit is expected to be paid as a dividend.

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