- Dividend yield TTM
- 32.56%€8.15/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 | €25.02 |
Yield | 32.56% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €5.68 per unit has been distributed. In 2025, Tidal Tr.II-Def.S&P500En.Op.I. Reg.Shs USD Dis. oN distributed €10.10. The dividend yield is currently 32.56%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.68 | 43.74% | 22.76% | |
| 17/09/2026 | 18/09/2026 | €0.14 | ||
| 10/09/2026 | 11/09/2026 | €0.14 | ||
| 03/09/2026 | 04/09/2026 | €0.14 | ||
| 27/08/2026 | 28/08/2026 | €0.15 | ||
| 20/08/2026 | 21/08/2026 | €0.15 | ||
| 13/08/2026 | 14/08/2026 | €0.15 | ||
| 06/08/2026 | 07/08/2026 | €0.15 | ||
| 30/07/2026 | 31/07/2026 | €0.15 | ||
| 23/07/2026 | 24/07/2026 | €0.15 | ||
| 16/07/2026 | 17/07/2026 | €0.15 | ||
| 09/07/2026 | 10/07/2026 | €0.15 | ||
| 02/07/2026 | 06/07/2026 | €0.15 | ||
| 25/06/2026 | 26/06/2026 | €0.15 | ||
| 18/06/2026 | 22/06/2026 | €0.15 | ||
| 11/06/2026 | 12/06/2026 | €0.15 | ||
| 04/06/2026 | 05/06/2026 | €0.16 | ||
| 28/05/2026 | 29/05/2026 | €0.15 | ||
| 21/05/2026 | 22/05/2026 | €0.15 | ||
| 14/05/2026 | 15/05/2026 | €0.15 | ||
| 07/05/2026 | 08/05/2026 | €0.15 | ||
| 30/04/2026 | 01/05/2026 | €0.15 | ||
| 23/04/2026 | 24/04/2026 | €0.15 | ||
| 15/04/2026 | 16/04/2026 | €0.15 | ||
| 09/04/2026 | 10/04/2026 | €0.14 | ||
| 02/04/2026 | 06/04/2026 | €0.14 | ||
| 26/03/2026 | 27/03/2026 | €0.14 | ||
| 19/03/2026 | 20/03/2026 | €0.15 | ||
| 12/03/2026 | 13/03/2026 | €0.15 | ||
| 05/03/2026 | 06/03/2026 | €0.15 | ||
| 26/02/2026 | 27/02/2026 | €0.15 | ||
| 19/02/2026 | 20/02/2026 | €0.15 | ||
| 12/02/2026 | 13/02/2026 | €0.15 | ||
| 05/02/2026 | 06/02/2026 | €0.15 | ||
| 29/01/2026 | 30/01/2026 | €0.15 | ||
| 22/01/2026 | 23/01/2026 | €0.15 | ||
| 15/01/2026 | 16/01/2026 | €0.16 | ||
| 08/01/2026 | 09/01/2026 | €0.16 | ||
| 31/12/2025 | 02/01/2026 | €0.16 | ||
| 2025 | €10.10 | 10.10% | 37.39% | |
| 24/12/2025 | 26/12/2025 | €0.16 | ||
| 18/12/2025 | 19/12/2025 | €0.16 | ||
| 11/12/2025 | 12/12/2025 | €0.16 | ||
| 04/12/2025 | 05/12/2025 | €0.16 | ||
| 26/11/2025 | 28/11/2025 | €0.25 | ||
| 20/11/2025 | 21/11/2025 | €0.16 | ||
| 13/11/2025 | 14/11/2025 | €0.16 | ||
| 06/11/2025 | 07/11/2025 | €0.17 | ||
| 30/10/2025 | 31/10/2025 | €0.17 | ||
| 23/10/2025 | 24/10/2025 | €0.17 | ||
| 16/10/2025 | 17/10/2025 | €0.20 | ||
| 09/10/2025 | 10/10/2025 | €0.18 | ||
| 02/10/2025 | 03/10/2025 | €0.17 | ||
| 25/09/2025 | 26/09/2025 | €0.17 | ||
| 18/09/2025 | 19/09/2025 | €0.13 | ||
| 11/09/2025 | 12/09/2025 | €0.17 | ||
| 04/09/2025 | 05/09/2025 | €0.16 | ||
| 28/08/2025 | 29/08/2025 | €0.17 | ||
| 21/08/2025 | 22/08/2025 | €0.17 | ||
| 14/08/2025 | 15/08/2025 | €0.17 | ||
| 07/08/2025 | 08/08/2025 | €0.17 | ||
| 31/07/2025 | 01/08/2025 | €0.14 | ||
| 24/07/2025 | 25/07/2025 | €0.17 | ||
| 17/07/2025 | 18/07/2025 | €0.18 | ||
| 10/07/2025 | 11/07/2025 | €0.18 | ||
| 03/07/2025 | 07/07/2025 | €0.17 | ||
| 26/06/2025 | 27/06/2025 | €0.17 | ||
| 18/06/2025 | 20/06/2025 | €0.18 | ||
| 12/06/2025 | 13/06/2025 | €0.18 | ||
| 05/06/2025 | 06/06/2025 | €0.18 | ||
| 29/05/2025 | 30/05/2025 | €0.18 | ||
| 22/05/2025 | 23/05/2025 | €0.18 | ||
| 15/05/2025 | 16/05/2025 | €0.18 | ||
| 08/05/2025 | 09/05/2025 | €0.18 | ||
| 01/05/2025 | 02/05/2025 | €0.17 | ||
| 24/04/2025 | 25/04/2025 | €0.31 | ||
| 17/04/2025 | 21/04/2025 | €0.31 | ||
| 10/04/2025 | 11/04/2025 | €0.25 | ||
| 03/04/2025 | 04/04/2025 | €0.29 | ||
| 27/03/2025 | 28/03/2025 | €0.30 | ||
| 20/03/2025 | 21/03/2025 | €0.30 | ||
| 13/03/2025 | 14/03/2025 | €0.30 | ||
| 06/03/2025 | 07/03/2025 | €0.21 | ||
| 27/02/2025 | 28/02/2025 | €0.22 | ||
| 20/02/2025 | 21/02/2025 | €0.23 | ||
| 13/02/2025 | 14/02/2025 | €0.22 | ||
| 06/02/2025 | 07/02/2025 | €0.23 | ||
| 30/01/2025 | 31/01/2025 | €0.0953 | ||
| 23/01/2025 | 24/01/2025 | €0.13 | ||
| 16/01/2025 | 17/01/2025 | €0.22 | ||
| 08/01/2025 | 10/01/2025 | €0.23 | ||
| 31/12/2024 | 03/01/2025 | €0.23 | ||
| 2024 | €11.23 | 388.26% | 30.06% | |
| 2023 | €2.30 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Tidal Tr.II-Def.S&P500En.Op.I. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 32.56%.
When were the most recent dividend payment dates for Tidal Tr.II-Def.S&P500En.Op.I. Reg.Shs USD Dis. oN?
The most recent payment was made on 18/09/2026. Previous payments were made on: 11/09/2026, 04/09/2026 and 28/08/2026.
When did you need to hold Tidal Tr.II-Def.S&P500En.Op.I. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Tidal Tr.II-Def.S&P500En.Op.I. Reg.Shs USD Dis. oN in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from Tidal Tr.II-Def.S&P500En.Op.I. Reg.Shs USD Dis. oN in 2025?
In 2025, Tidal Tr.II-Def.S&P500En.Op.I. Reg.Shs USD Dis. oN paid €10.10 in dividends.
How much was the dividend from Tidal Tr.II-Def.S&P500En.Op.I. Reg.Shs USD Dis. oN in 2024?
In 2024, Tidal Tr.II-Def.S&P500En.Op.I. Reg.Shs USD Dis. oN paid €11.23 in dividends.
When is the next dividend from Tidal Tr.II-Def.S&P500En.Op.I. Reg.Shs USD Dis. oN expected?
Tidal Tr.II-Def.S&P500En.Op.I. Reg.Shs USD Dis. oN is expected to pay the next dividend in July.