- Dividend yield TTM
- 1.18%€0.40/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.10 on 03/12/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.75 |
Yield | 1.18% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. The next dividend of €0.10 will be paid on 03/12/2026. In 2025, Xtr.II-TMS 2034 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN distributed €0.40. The dividend yield is currently 1.18%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.40 | 0.00% | 0.89% | |
| 18/11/2026 A | 03/12/2026 | €0.10 | ||
| 19/08/2026 | 03/09/2026 | €0.10 | ||
| 20/05/2026 | 03/06/2026 | €0.10 | ||
| 18/02/2026 | 05/03/2026 | €0.10 | ||
| 2025 | €0.40 | 0.00% | 1.16% | |
| 19/11/2025 | 04/12/2025 | €0.10 | ||
| 20/08/2025 | 04/09/2025 | €0.10 | ||
| 21/05/2025 | 05/06/2025 | €0.10 | ||
| 19/02/2025 | 06/03/2025 | €0.10 | ||
Frequently asked questions
When does Xtr.II-TMS 2034 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN pay dividends?
Xtr.II-TMS 2034 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN pays dividends in December, March, June and September.
How often does Xtr.II-TMS 2034 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN pay dividends?
Xtr.II-TMS 2034 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN pays dividends quarterly.
What percentage of dividends does Xtr.II-TMS 2034 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN pay?
The dividend yield is currently 1.18%.
When were the most recent dividend payment dates for Xtr.II-TMS 2034 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN?
The most recent payment was made on 03/09/2026. Previous payments were made on: 03/06/2026, 05/03/2026 and 04/12/2025.
When did you need to hold Xtr.II-TMS 2034 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN in your portfolio to receive the latest dividend?
If you held Xtr.II-TMS 2034 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtr.II-TMS 2034 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN in 2025?
In 2025, Xtr.II-TMS 2034 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN paid €0.40 in dividends.
How much was the dividend from Xtr.II-TMS 2034 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN in 2024?
In 2024, Xtr.II-TMS 2034 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next Xtr.II-TMS 2034 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN dividend?
To receive the next dividend, Xtr.II-TMS 2034 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN must be in your portfolio on 18/11/2026.
How much is the next dividend from Xtr.II-TMS 2034 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN?
On 03/12/2026, €0.10 per unit is expected to be paid as a dividend.