- Dividend yield TTM
- 0.68%€0.90/unit
- Dividend growth (CAGR 5Y)
- 5.39%
- Next dividend
- €0.21 on 25/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €133.79 |
Yield | 0.68% |
Interval | Quarterly |
CAGR 3Y | 6.04% |
CAGR 5Y | 5.39% |
CAGR 10Y | 24.50% |
All dividend data
So far in 2026, €0.50 per unit has been distributed. The next dividend of €0.21 will be paid on 25/09/2026. In 2025, IETF2-IN.S+P 500 Momentum ETF Registered Shares o.N. distributed €0.75. The dividend yield is currently 0.68%, and distributions have decreased by 6.04% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.71 | 5.33% | 0.37% | |
| 21/09/2026 | 25/09/2026 | €0.21 | ||
| 22/06/2026 | 26/06/2026 | €0.22 | ||
| 23/03/2026 | 27/03/2026 | €0.28 | ||
| 2025 | €0.75 | 75.85% | 0.74% | |
| 22/12/2025 | 26/12/2025 | €0.25 | ||
| 22/09/2025 | 26/09/2025 | €0.16 | ||
| 23/06/2025 | 27/06/2025 | €0.18 | ||
| 24/03/2025 | 28/03/2025 | €0.16 | ||
| 2024 | €0.43 | 56.92% | 0.47% | |
| 2023 | €0.99 | 8.79% | 1.66% | |
| 2022 | €0.91 | 213.68% | 1.72% | |
| 2021 | €0.29 | 50.83% | 0.51% | |
| 2020 | €0.59 | 11.45% | 1.34% | |
| 2019 | €0.53 | 76.00% | 1.40% | |
| 2018 | €0.30 | 37.16% | 1.03% | |
| 2017 | €0.22 | 54.95% | 0.78% | |
| 2016 | €0.49 | 476.09% | 1.88% | |
| 2015 | €0.0845 | 0.00% | 0.36% | |
Frequently asked questions
When does IETF2-IN.S+P 500 Momentum ETF Registered Shares o.N. pay dividends?
IETF2-IN.S+P 500 Momentum ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does IETF2-IN.S+P 500 Momentum ETF Registered Shares o.N. pay dividends?
IETF2-IN.S+P 500 Momentum ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does IETF2-IN.S+P 500 Momentum ETF Registered Shares o.N. pay?
The dividend yield is currently 0.68%, and payouts have decreased by 6.04% over the past 3 years.
When were the most recent dividend payment dates for IETF2-IN.S+P 500 Momentum ETF Registered Shares o.N.?
The most recent payment was made on 26/06/2026. Previous payments were made on: 27/03/2026, 26/12/2025 and 26/09/2025.
When did you need to hold IETF2-IN.S+P 500 Momentum ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held IETF2-IN.S+P 500 Momentum ETF Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from IETF2-IN.S+P 500 Momentum ETF Registered Shares o.N. in 2025?
In 2025, IETF2-IN.S+P 500 Momentum ETF Registered Shares o.N. paid €0.75 in dividends.
How much was the dividend from IETF2-IN.S+P 500 Momentum ETF Registered Shares o.N. in 2024?
In 2024, IETF2-IN.S+P 500 Momentum ETF Registered Shares o.N. paid €0.43 in dividends.
When is the ex-dividend date for the next IETF2-IN.S+P 500 Momentum ETF Registered Shares o.N. dividend?
To receive the next dividend, IETF2-IN.S+P 500 Momentum ETF Registered Shares o.N. must be in your portfolio on 21/09/2026.
How much is the next dividend from IETF2-IN.S+P 500 Momentum ETF Registered Shares o.N.?
On 25/09/2026, €0.21 per unit is expected to be paid as a dividend.