- Dividend yield TTM
- 22.34%€2.30/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.21 |
Yield | 22.34% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.34 per unit has been distributed. In 2025, Tidal T.2-Nicholas Sil.Inc.ETF Reg.Shs USD Dis. oN distributed €0.00. The dividend yield is currently 22.34%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.34 | 0.00% | 22.32% | |
| 09/11/2026 | 10/11/2026 | €0.0469 | ||
| 02/11/2026 | 03/11/2026 | €0.0481 | ||
| 26/10/2026 | 27/10/2026 | €0.0519 | ||
| 19/10/2026 | 20/10/2026 | €0.0499 | ||
| 09/10/2026 | 13/10/2026 | €0.057 | ||
| 05/10/2026 | 06/10/2026 | €0.0564 | ||
| 28/09/2026 | 29/09/2026 | €0.061 | ||
| 21/09/2026 | 22/09/2026 | €0.0595 | ||
| 14/09/2026 | 15/09/2026 | €0.0654 | ||
| 04/09/2026 | 08/09/2026 | €0.0645 | ||
| 31/08/2026 | 01/09/2026 | €0.0666 | ||
| 24/08/2026 | 25/08/2026 | €0.0645 | ||
| 17/08/2026 | 18/08/2026 | €0.0626 | ||
| 10/08/2026 | 11/08/2026 | €0.058 | ||
| 03/08/2026 | 04/08/2026 | €0.0514 | ||
| 27/07/2026 | 28/07/2026 | €0.0556 | ||
| 20/07/2026 | 21/07/2026 | €0.054 | ||
| 13/07/2026 | 14/07/2026 | €0.0537 | ||
| 06/07/2026 | 07/07/2026 | €0.0571 | ||
| 29/06/2026 | 30/06/2026 | €0.0556 | ||
| 22/06/2026 | 23/06/2026 | €0.0688 | ||
| 15/06/2026 | 16/06/2026 | €0.0565 | ||
| 08/06/2026 | 09/06/2026 | €0.0697 | ||
| 01/06/2026 | 02/06/2026 | €0.0702 | ||
| 22/05/2026 | 26/05/2026 | €0.0727 | ||
| 18/05/2026 | 19/05/2026 | €0.0856 | ||
| 11/05/2026 | 12/05/2026 | €0.0751 | ||
| 04/05/2026 | 05/05/2026 | €0.0688 | ||
| 27/04/2026 | 28/04/2026 | €0.0766 | ||
| 20/04/2026 | 21/04/2026 | €0.0782 | ||
| 13/04/2026 | 14/04/2026 | €0.0758 | ||
| 06/04/2026 | 07/04/2026 | €0.0747 | ||
| 30/03/2026 | 31/03/2026 | €0.0725 | ||
| 23/03/2026 | 24/03/2026 | €0.0764 | ||
| 16/03/2026 | 17/03/2026 | €0.0899 | ||
| 09/03/2026 | 10/03/2026 | €0.0918 | ||
Frequently asked questions
What percentage of dividends does Tidal T.2-Nicholas Sil.Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 22.34%.
When were the most recent dividend payment dates for Tidal T.2-Nicholas Sil.Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 10/11/2026. Previous payments were made on: 03/11/2026, 27/10/2026 and 20/10/2026.
When did you need to hold Tidal T.2-Nicholas Sil.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Tidal T.2-Nicholas Sil.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 09/11/2026, you received the payout.
How much was the dividend from Tidal T.2-Nicholas Sil.Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Tidal T.2-Nicholas Sil.Inc.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
How much was the dividend from Tidal T.2-Nicholas Sil.Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Tidal T.2-Nicholas Sil.Inc.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Tidal T.2-Nicholas Sil.Inc.ETF Reg.Shs USD Dis. oN expected?
Tidal T.2-Nicholas Sil.Inc.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in August.