- Dividend yield TTM
- 0.47%€0.30/unit
- Dividend growth (CAGR 5Y)
- 48.78%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €63.59 |
Yield | 0.47% |
Interval | Yearly |
CAGR 3Y | 75.81% |
CAGR 5Y | 48.78% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, MomentumShs U.S. Quant.Mom.ETF Registered Inc.Shs USD o.N. distributed €0.30. The dividend yield is currently 0.47%, and distributions have increased by 75.81% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.30 | 65.52% | 0.54% | |
| 23/12/2025 | 24/12/2025 | €0.30 | ||
| 2024 | €0.87 | 19.44% | 1.40% | |
| 24/12/2024 | 31/12/2024 | €0.87 | ||
| 2023 | €1.08 | 1,852.98% | 2.39% | |
| 2022 | €0.0553 | 33.90% | 0.13% | |
| 2020 | €0.0413 | 225.97% | 0.10% | |
| 2019 | €0.0127 | 82.56% | 0.04% | |
| 2017 | €0.0726 | 86.74% | - | |
| 2016 | €0.0389 | 0.00% | - | |
Frequently asked questions
When does MomentumShs U.S. Quant.Mom.ETF Registered Inc.Shs USD o.N. pay dividends?
MomentumShs U.S. Quant.Mom.ETF Registered Inc.Shs USD o.N. pays dividends in December.
How often does MomentumShs U.S. Quant.Mom.ETF Registered Inc.Shs USD o.N. pay dividends?
MomentumShs U.S. Quant.Mom.ETF Registered Inc.Shs USD o.N. pays dividends yearly.
What percentage of dividends does MomentumShs U.S. Quant.Mom.ETF Registered Inc.Shs USD o.N. pay?
The dividend yield is currently 0.47%, and payouts have increased by 75.81% over the past 3 years.
When were the most recent dividend payment dates for MomentumShs U.S. Quant.Mom.ETF Registered Inc.Shs USD o.N.?
The most recent payment was made on 24/12/2025. Previous payments were made on: 31/12/2024.
When did you need to hold MomentumShs U.S. Quant.Mom.ETF Registered Inc.Shs USD o.N. in your portfolio to receive the latest dividend?
If you held MomentumShs U.S. Quant.Mom.ETF Registered Inc.Shs USD o.N. in your portfolio on 23/12/2025, you received the payout.
How much was the dividend from MomentumShs U.S. Quant.Mom.ETF Registered Inc.Shs USD o.N. in 2025?
In 2025, MomentumShs U.S. Quant.Mom.ETF Registered Inc.Shs USD o.N. paid €0.30 in dividends.
How much was the dividend from MomentumShs U.S. Quant.Mom.ETF Registered Inc.Shs USD o.N. in 2024?
In 2024, MomentumShs U.S. Quant.Mom.ETF Registered Inc.Shs USD o.N. paid €0.87 in dividends.
When is the next dividend from MomentumShs U.S. Quant.Mom.ETF Registered Inc.Shs USD o.N. expected?
MomentumShs U.S. Quant.Mom.ETF Registered Inc.Shs USD o.N. is expected to pay the next dividend in December.