- Dividend yield TTM
- 1.88%€1.72/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €91.13 |
Yield | 1.88% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.72 per unit has been distributed. In 2025, Wayfinder Dynamic U.S. Interest Rate ETF distributed €0.00. The dividend yield is currently 1.88%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.72 | 0.00% | 1.88% | |
| 16/09/2026 | 17/09/2026 | €1.72 | ||
Frequently asked questions
When does Wayfinder Dynamic U.S. Interest Rate ETF pay dividends?
Wayfinder Dynamic U.S. Interest Rate ETF pays dividends in September.
How often does Wayfinder Dynamic U.S. Interest Rate ETF pay dividends?
Wayfinder Dynamic U.S. Interest Rate ETF pays dividends yearly.
What percentage of dividends does Wayfinder Dynamic U.S. Interest Rate ETF pay?
The dividend yield is currently 1.88%.
When was the most recent dividend payment date for Wayfinder Dynamic U.S. Interest Rate ETF?
The most recent payment was made on 17/09/2026.
When did you need to hold Wayfinder Dynamic U.S. Interest Rate ETF in your portfolio to receive the latest dividend?
If you held Wayfinder Dynamic U.S. Interest Rate ETF in your portfolio on 16/09/2026, you received the payout.
How much was the dividend from Wayfinder Dynamic U.S. Interest Rate ETF in 2025?
In 2025, Wayfinder Dynamic U.S. Interest Rate ETF paid €0.00 in dividends.
How much was the dividend from Wayfinder Dynamic U.S. Interest Rate ETF in 2024?
In 2024, Wayfinder Dynamic U.S. Interest Rate ETF paid €0.00 in dividends.
When is the next dividend from Wayfinder Dynamic U.S. Interest Rate ETF expected?
Wayfinder Dynamic U.S. Interest Rate ETF is expected to pay the next dividend in September.