- Dividend yield TTM
- 14.75%€2.36/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.97 |
Yield | 14.75% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.75 per unit has been distributed. In 2025, Tid.Tr.3-VS Tar.15US Qu.In.ETF Reg.Shs USD Dis. oN distributed €1.70. The dividend yield is currently 14.75%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.75 | 2.94% | 10.98% | |
| 28/09/2026 | 29/09/2026 | €0.20 | ||
| 24/08/2026 | 25/08/2026 | €0.19 | ||
| 27/07/2026 | 28/07/2026 | €0.20 | ||
| 29/06/2026 | 30/06/2026 | €0.20 | ||
| 26/05/2026 | 27/05/2026 | €0.20 | ||
| 27/04/2026 | 28/04/2026 | €0.19 | ||
| 30/03/2026 | 31/03/2026 | €0.19 | ||
| 23/02/2026 | 24/02/2026 | €0.19 | ||
| 26/01/2026 | 27/01/2026 | €0.19 | ||
| 2025 | €1.70 | 0.00% | 10.95% | |
| 29/12/2025 | 30/12/2025 | €0.20 | ||
| 24/11/2025 | 25/11/2025 | €0.19 | ||
| 27/10/2025 | 28/10/2025 | €0.21 | ||
| 29/09/2025 | 30/09/2025 | €0.21 | ||
| 25/08/2025 | 26/08/2025 | €0.22 | ||
| 28/07/2025 | 29/07/2025 | €0.22 | ||
| 23/06/2025 | 24/06/2025 | €0.22 | ||
| 27/05/2025 | 28/05/2025 | €0.23 | ||
Frequently asked questions
What percentage of dividends does Tid.Tr.3-VS Tar.15US Qu.In.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 14.75%.
When were the most recent dividend payment dates for Tid.Tr.3-VS Tar.15US Qu.In.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 29/09/2026. Previous payments were made on: 25/08/2026, 28/07/2026 and 30/06/2026.
When did you need to hold Tid.Tr.3-VS Tar.15US Qu.In.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Tid.Tr.3-VS Tar.15US Qu.In.ETF Reg.Shs USD Dis. oN in your portfolio on 28/09/2026, you received the payout.
How much was the dividend from Tid.Tr.3-VS Tar.15US Qu.In.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Tid.Tr.3-VS Tar.15US Qu.In.ETF Reg.Shs USD Dis. oN paid €1.70 in dividends.
How much was the dividend from Tid.Tr.3-VS Tar.15US Qu.In.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Tid.Tr.3-VS Tar.15US Qu.In.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Tid.Tr.3-VS Tar.15US Qu.In.ETF Reg.Shs USD Dis. oN expected?
Tid.Tr.3-VS Tar.15US Qu.In.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.