- Dividend yield TTM
- 0.14%€0.0352/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.24 |
Yield | 0.14% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.061 per unit has been distributed. In 2025, Pathfinder Disciplined US Equity ETF distributed €0.00. The dividend yield is currently 0.14%. The ETF pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.061 | 0.00% | 0.24% | |
| 28/09/2026 | 29/09/2026 | €0.0176 | ||
| 29/06/2026 | 30/06/2026 | €0.0175 | ||
| 30/03/2026 | 31/03/2026 | €0.0259 | ||
Frequently asked questions
When does Pathfinder Disciplined US Equity ETF pay dividends?
Pathfinder Disciplined US Equity ETF pays dividends in June and September.
How often does Pathfinder Disciplined US Equity ETF pay dividends?
Pathfinder Disciplined US Equity ETF pays dividends semiannual.
What percentage of dividends does Pathfinder Disciplined US Equity ETF pay?
The dividend yield is currently 0.14%.
When were the most recent dividend payment dates for Pathfinder Disciplined US Equity ETF?
The most recent payment was made on 29/09/2026.
When did you need to hold Pathfinder Disciplined US Equity ETF in your portfolio to receive the latest dividend?
If you held Pathfinder Disciplined US Equity ETF in your portfolio on 28/09/2026, you received the payout.
How much was the dividend from Pathfinder Disciplined US Equity ETF in 2025?
In 2025, Pathfinder Disciplined US Equity ETF paid €0.00 in dividends.
How much was the dividend from Pathfinder Disciplined US Equity ETF in 2024?
In 2024, Pathfinder Disciplined US Equity ETF paid €0.00 in dividends.
When is the next dividend from Pathfinder Disciplined US Equity ETF expected?
Pathfinder Disciplined US Equity ETF is expected to pay the next dividend in June.