- Dividend yield TTM
- 9.44%€7.81/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €84.05 |
Yield | 9.44% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €6.26 per unit has been distributed. In 2025, TdlII-YldMx Trgt 12 Sm.O.I.ETF Reg.Shs USD Dis. oN distributed €5.53. The dividend yield is currently 9.44%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €6.26 | 13.20% | 7.56% | |
| 02/09/2026 | 03/09/2026 | €0.76 | ||
| 05/08/2026 | 06/08/2026 | €0.77 | ||
| 08/07/2026 | 09/07/2026 | €0.91 | ||
| 03/06/2026 | 04/06/2026 | €0.88 | ||
| 06/05/2026 | 07/05/2026 | €0.71 | ||
| 08/04/2026 | 09/04/2026 | €0.56 | ||
| 04/03/2026 | 05/03/2026 | €0.58 | ||
| 04/02/2026 | 05/02/2026 | €0.57 | ||
| 31/12/2025 | 02/01/2026 | €0.52 | ||
| 2025 | €5.53 | 0.00% | 10.90% | |
| 03/12/2025 | 04/12/2025 | €0.51 | ||
| 05/11/2025 | 06/11/2025 | €0.54 | ||
| 08/10/2025 | 09/10/2025 | €0.51 | ||
| 03/09/2025 | 04/09/2025 | €0.45 | ||
| 06/08/2025 | 07/08/2025 | €0.45 | ||
| 02/07/2025 | 03/07/2025 | €0.45 | ||
| 04/06/2025 | 05/06/2025 | €0.41 | ||
| 07/05/2025 | 08/05/2025 | €0.39 | ||
| 02/04/2025 | 03/04/2025 | €0.39 | ||
| 05/03/2025 | 06/03/2025 | €0.45 | ||
| 05/02/2025 | 06/02/2025 | €0.47 | ||
| 08/01/2025 | 10/01/2025 | €0.51 | ||
Frequently asked questions
What percentage of dividends does TdlII-YldMx Trgt 12 Sm.O.I.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 9.44%.
When were the most recent dividend payment dates for TdlII-YldMx Trgt 12 Sm.O.I.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 03/09/2026. Previous payments were made on: 06/08/2026, 09/07/2026 and 04/06/2026.
When did you need to hold TdlII-YldMx Trgt 12 Sm.O.I.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held TdlII-YldMx Trgt 12 Sm.O.I.ETF Reg.Shs USD Dis. oN in your portfolio on 02/09/2026, you received the payout.
How much was the dividend from TdlII-YldMx Trgt 12 Sm.O.I.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, TdlII-YldMx Trgt 12 Sm.O.I.ETF Reg.Shs USD Dis. oN paid €5.53 in dividends.
How much was the dividend from TdlII-YldMx Trgt 12 Sm.O.I.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, TdlII-YldMx Trgt 12 Sm.O.I.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from TdlII-YldMx Trgt 12 Sm.O.I.ETF Reg.Shs USD Dis. oN expected?
TdlII-YldMx Trgt 12 Sm.O.I.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.