- Dividend yield TTM
- 1.20%€0.26/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.07 |
Yield | 1.20% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Tr.Soc.-TS American Icons ETF Reg.Shs USD Dis. oN distributed €0.00. The dividend yield is currently 1.20%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.26 | 0.00% | 1.20% | |
| 23/09/2026 | 24/09/2026 | €0.0609 | ||
| 26/08/2026 | 27/08/2026 | €0.0248 | ||
| 22/07/2026 | 23/07/2026 | €0.00268 | ||
| 24/06/2026 | 25/06/2026 | €0.0519 | ||
| 27/05/2026 | 28/05/2026 | €0.0322 | ||
| 22/04/2026 | 23/04/2026 | €0.0204 | ||
| 25/03/2026 | 26/03/2026 | €0.039 | ||
| 25/02/2026 | 26/02/2026 | €0.0181 | ||
| 28/01/2026 | 29/01/2026 | €0.0144 | ||
Frequently asked questions
What percentage of dividends does Tr.Soc.-TS American Icons ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.20%.
When were the most recent dividend payment dates for Tr.Soc.-TS American Icons ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 24/09/2026. Previous payments were made on: 27/08/2026, 23/07/2026 and 25/06/2026.
When did you need to hold Tr.Soc.-TS American Icons ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Tr.Soc.-TS American Icons ETF Reg.Shs USD Dis. oN in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from Tr.Soc.-TS American Icons ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Tr.Soc.-TS American Icons ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
How much was the dividend from Tr.Soc.-TS American Icons ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Tr.Soc.-TS American Icons ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Tr.Soc.-TS American Icons ETF Reg.Shs USD Dis. oN expected?
Tr.Soc.-TS American Icons ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in January.