- Dividend yield TTM
- 0.11%€0.0271/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.11 |
Yield | 0.11% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0272 per unit has been distributed. In 2025, Miller Convertible Total Return ETF distributed €0.00. The dividend yield is currently 0.11%. The ETF pays dividends quarterly in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0272 | 0.00% | 0.11% | |
| 15/09/2026 | 21/09/2026 | €0.0206 | ||
| 15/06/2026 | 22/06/2026 | €0.00656 | ||
Frequently asked questions
When does Miller Convertible Total Return ETF pay dividends?
Miller Convertible Total Return ETF pays dividends in June and September.
How often does Miller Convertible Total Return ETF pay dividends?
Miller Convertible Total Return ETF pays dividends quarterly.
What percentage of dividends does Miller Convertible Total Return ETF pay?
The dividend yield is currently 0.11%.
When were the most recent dividend payment dates for Miller Convertible Total Return ETF?
The most recent payment was made on 21/09/2026.
When did you need to hold Miller Convertible Total Return ETF in your portfolio to receive the latest dividend?
If you held Miller Convertible Total Return ETF in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Miller Convertible Total Return ETF in 2025?
In 2025, Miller Convertible Total Return ETF paid €0.00 in dividends.
How much was the dividend from Miller Convertible Total Return ETF in 2024?
In 2024, Miller Convertible Total Return ETF paid €0.00 in dividends.
When is the next dividend from Miller Convertible Total Return ETF expected?
Miller Convertible Total Return ETF is expected to pay the next dividend in June.