- Dividend yield TTM
- 5.64%€2.65/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €46.93 |
Yield | 5.64% |
Interval | Quarterly |
CAGR 3Y | 15.29% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.92 per unit has been distributed. In 2025, TIDAL ETF-SoSh Glb.ShippingETF Registered Shares o.N. distributed €2.21. The dividend yield is currently 5.64%, and distributions have decreased by 15.29% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.92 | 13.12% | 4.10% | |
| 28/09/2026 | 29/09/2026 | €0.67 | ||
| 29/06/2026 | 30/06/2026 | €0.88 | ||
| 27/03/2026 | 30/03/2026 | €0.37 | ||
| 2025 | €2.21 | 49.77% | 8.16% | |
| 30/12/2025 | 31/12/2025 | €0.73 | ||
| 29/09/2025 | 30/09/2025 | €0.44 | ||
| 27/06/2025 | 30/06/2025 | €0.65 | ||
| 27/03/2025 | 28/03/2025 | €0.39 | ||
| 2024 | €4.40 | 17.33% | 16.38% | |
| 2023 | €3.75 | 3.59% | 13.84% | |
| 2022 | €3.62 | 921.16% | 13.81% | |
| 2021 | €0.35 | 0.00% | 1.35% | |
Frequently asked questions
When does TIDAL ETF-SoSh Glb.ShippingETF Registered Shares o.N. pay dividends?
TIDAL ETF-SoSh Glb.ShippingETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does TIDAL ETF-SoSh Glb.ShippingETF Registered Shares o.N. pay dividends?
TIDAL ETF-SoSh Glb.ShippingETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does TIDAL ETF-SoSh Glb.ShippingETF Registered Shares o.N. pay?
The dividend yield is currently 5.64%, and payouts have decreased by 15.29% over the past 3 years.
When were the most recent dividend payment dates for TIDAL ETF-SoSh Glb.ShippingETF Registered Shares o.N.?
The most recent payment was made on 29/09/2026. Previous payments were made on: 30/06/2026, 30/03/2026 and 31/12/2025.
When did you need to hold TIDAL ETF-SoSh Glb.ShippingETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held TIDAL ETF-SoSh Glb.ShippingETF Registered Shares o.N. in your portfolio on 28/09/2026, you received the payout.
How much was the dividend from TIDAL ETF-SoSh Glb.ShippingETF Registered Shares o.N. in 2025?
In 2025, TIDAL ETF-SoSh Glb.ShippingETF Registered Shares o.N. paid €2.21 in dividends.
How much was the dividend from TIDAL ETF-SoSh Glb.ShippingETF Registered Shares o.N. in 2024?
In 2024, TIDAL ETF-SoSh Glb.ShippingETF Registered Shares o.N. paid €4.40 in dividends.
When is the next dividend from TIDAL ETF-SoSh Glb.ShippingETF Registered Shares o.N. expected?
TIDAL ETF-SoSh Glb.ShippingETF Registered Shares o.N. is expected to pay the next dividend in December.