- Dividend yield TTM
- 0.79%€1.02/unit
- Dividend growth (CAGR 5Y)
- 40.36%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €128.66 |
Yield | 0.79% |
Interval | Quarterly |
CAGR 3Y | 19.72% |
CAGR 5Y | 40.36% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, ETF S.So.-Defiance Quantum ETF Registered Shares o.N. distributed €0.96. The dividend yield is currently 0.79%, and distributions have increased by 19.72% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.43 | 55.21% | 0.34% | |
| 24/06/2026 | 25/06/2026 | €0.24 | ||
| 25/03/2026 | 26/03/2026 | €0.19 | ||
| 2025 | €0.96 | 106.27% | 1.02% | |
| 29/12/2025 | 30/12/2025 | €0.38 | ||
| 24/09/2025 | 25/09/2025 | €0.20 | ||
| 25/06/2025 | 26/06/2025 | €0.23 | ||
| 26/03/2025 | 27/03/2025 | €0.15 | ||
| 2024 | €0.47 | 14.66% | 0.59% | |
| 2023 | €0.41 | 27.30% | 0.83% | |
| 2022 | €0.56 | 142.95% | 1.53% | |
| 2021 | €0.23 | 30.87% | 0.47% | |
| 2020 | €0.18 | 10.86% | 0.52% | |
| 2019 | €0.20 | 0.00% | 0.75% | |
Frequently asked questions
When does ETF S.So.-Defiance Quantum ETF Registered Shares o.N. pay dividends?
ETF S.So.-Defiance Quantum ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does ETF S.So.-Defiance Quantum ETF Registered Shares o.N. pay dividends?
ETF S.So.-Defiance Quantum ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ETF S.So.-Defiance Quantum ETF Registered Shares o.N. pay?
The dividend yield is currently 0.79%, and payouts have increased by 19.72% over the past 3 years.
When were the most recent dividend payment dates for ETF S.So.-Defiance Quantum ETF Registered Shares o.N.?
The most recent payment was made on 25/06/2026. Previous payments were made on: 26/03/2026, 30/12/2025 and 25/09/2025.
When did you need to hold ETF S.So.-Defiance Quantum ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ETF S.So.-Defiance Quantum ETF Registered Shares o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ETF S.So.-Defiance Quantum ETF Registered Shares o.N. in 2025?
In 2025, ETF S.So.-Defiance Quantum ETF Registered Shares o.N. paid €0.96 in dividends.
How much was the dividend from ETF S.So.-Defiance Quantum ETF Registered Shares o.N. in 2024?
In 2024, ETF S.So.-Defiance Quantum ETF Registered Shares o.N. paid €0.47 in dividends.
When is the next dividend from ETF S.So.-Defiance Quantum ETF Registered Shares o.N. expected?
ETF S.So.-Defiance Quantum ETF Registered Shares o.N. is expected to pay the next dividend in September.