- Dividend yield TTM
- 50.20%€3.37/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.53 |
Yield | 50.20% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.43 per unit has been distributed. In 2025, TidaII-Defi.Oil enh.Opt.Inc. Reg.Shs USD Dis. oN distributed €6.80. The dividend yield is currently 50.20%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.43 | 64.22% | 38.09% | |
| 24/09/2026 | 25/09/2026 | €0.0552 | ||
| 17/09/2026 | 18/09/2026 | €0.0605 | ||
| 10/09/2026 | 11/09/2026 | €0.0559 | ||
| 03/09/2026 | 04/09/2026 | €0.0549 | ||
| 27/08/2026 | 28/08/2026 | €0.0508 | ||
| 20/08/2026 | 21/08/2026 | €0.0529 | ||
| 13/08/2026 | 14/08/2026 | €0.059 | ||
| 06/08/2026 | 07/08/2026 | €0.0555 | ||
| 30/07/2026 | 31/07/2026 | €0.0577 | ||
| 23/07/2026 | 24/07/2026 | €0.0617 | ||
| 16/07/2026 | 17/07/2026 | €0.048 | ||
| 09/07/2026 | 10/07/2026 | €0.0448 | ||
| 02/07/2026 | 06/07/2026 | €0.0532 | ||
| 25/06/2026 | 26/06/2026 | €0.0557 | ||
| 18/06/2026 | 22/06/2026 | €0.06 | ||
| 11/06/2026 | 12/06/2026 | €0.0672 | ||
| 04/06/2026 | 05/06/2026 | €0.0699 | ||
| 28/05/2026 | 29/05/2026 | €0.0698 | ||
| 21/05/2026 | 22/05/2026 | €0.0761 | ||
| 14/05/2026 | 15/05/2026 | €0.072 | ||
| 07/05/2026 | 08/05/2026 | €0.0735 | ||
| 30/04/2026 | 01/05/2026 | €0.0715 | ||
| 23/04/2026 | 24/04/2026 | €0.0681 | ||
| 15/04/2026 | 16/04/2026 | €0.0689 | ||
| 09/04/2026 | 10/04/2026 | €0.0755 | ||
| 02/04/2026 | 06/04/2026 | €0.0839 | ||
| 26/03/2026 | 27/03/2026 | €0.0789 | ||
| 19/03/2026 | 20/03/2026 | €0.0782 | ||
| 12/03/2026 | 13/03/2026 | €0.0962 | ||
| 05/03/2026 | 06/03/2026 | €0.0638 | ||
| 26/02/2026 | 27/02/2026 | €0.06 | ||
| 19/02/2026 | 20/02/2026 | €0.0577 | ||
| 12/02/2026 | 13/02/2026 | €0.0588 | ||
| 05/02/2026 | 06/02/2026 | €0.0575 | ||
| 29/01/2026 | 30/01/2026 | €0.0566 | ||
| 22/01/2026 | 23/01/2026 | €0.0554 | ||
| 15/01/2026 | 16/01/2026 | €0.0572 | ||
| 08/01/2026 | 09/01/2026 | €0.0447 | ||
| 31/12/2025 | 02/01/2026 | €0.0449 | ||
| 2025 | €6.80 | 22.03% | 122.44% | |
| 24/12/2025 | 26/12/2025 | €0.0449 | ||
| 18/12/2025 | 19/12/2025 | €0.0564 | ||
| 11/12/2025 | 12/12/2025 | €0.0608 | ||
| 04/12/2025 | 05/12/2025 | €0.0496 | ||
| 26/11/2025 | 28/11/2025 | €0.0613 | ||
| 20/11/2025 | 21/11/2025 | €0.0821 | ||
| 13/11/2025 | 14/11/2025 | €0.0618 | ||
| 06/11/2025 | 07/11/2025 | €0.0621 | ||
| 30/10/2025 | 31/10/2025 | €0.0737 | ||
| 23/10/2025 | 24/10/2025 | €0.0735 | ||
| 16/10/2025 | 17/10/2025 | €0.0726 | ||
| 09/10/2025 | 10/10/2025 | €0.0775 | ||
| 02/10/2025 | 03/10/2025 | €0.0832 | ||
| 25/09/2025 | 26/09/2025 | €0.0819 | ||
| 18/09/2025 | 19/09/2025 | €0.083 | ||
| 11/09/2025 | 12/09/2025 | €0.0868 | ||
| 04/09/2025 | 05/09/2025 | €0.0589 | ||
| 28/08/2025 | 29/08/2025 | €0.0798 | ||
| 21/08/2025 | 22/08/2025 | €0.0935 | ||
| 14/08/2025 | 15/08/2025 | €0.12 | ||
| 07/08/2025 | 08/08/2025 | €0.11 | ||
| 31/07/2025 | 01/08/2025 | €0.12 | ||
| 24/07/2025 | 25/07/2025 | €0.0839 | ||
| 17/07/2025 | 18/07/2025 | €0.14 | ||
| 10/07/2025 | 11/07/2025 | €0.16 | ||
| 03/07/2025 | 07/07/2025 | €0.12 | ||
| 26/06/2025 | 27/06/2025 | €0.17 | ||
| 18/06/2025 | 20/06/2025 | €0.13 | ||
| 02/06/2025 | 03/06/2025 | €0.68 | ||
| 01/05/2025 | 02/05/2025 | €0.48 | ||
| 01/04/2025 | 02/04/2025 | €0.74 | ||
| 03/03/2025 | 04/03/2025 | €0.66 | ||
| 03/02/2025 | 04/02/2025 | €0.97 | ||
| 31/12/2024 | 03/01/2025 | €0.77 | ||
| 2024 | €5.57 | 0.00% | 41.16% | |
Frequently asked questions
What percentage of dividends does TidaII-Defi.Oil enh.Opt.Inc. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 50.20%.
When were the most recent dividend payment dates for TidaII-Defi.Oil enh.Opt.Inc. Reg.Shs USD Dis. oN?
The most recent payment was made on 25/09/2026. Previous payments were made on: 18/09/2026, 11/09/2026 and 04/09/2026.
When did you need to hold TidaII-Defi.Oil enh.Opt.Inc. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held TidaII-Defi.Oil enh.Opt.Inc. Reg.Shs USD Dis. oN in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from TidaII-Defi.Oil enh.Opt.Inc. Reg.Shs USD Dis. oN in 2025?
In 2025, TidaII-Defi.Oil enh.Opt.Inc. Reg.Shs USD Dis. oN paid €6.80 in dividends.
How much was the dividend from TidaII-Defi.Oil enh.Opt.Inc. Reg.Shs USD Dis. oN in 2024?
In 2024, TidaII-Defi.Oil enh.Opt.Inc. Reg.Shs USD Dis. oN paid €5.57 in dividends.
When is the next dividend from TidaII-Defi.Oil enh.Opt.Inc. Reg.Shs USD Dis. oN expected?
TidaII-Defi.Oil enh.Opt.Inc. Reg.Shs USD Dis. oN is expected to pay the next dividend in July.