- Dividend yield TTM
- 55.83%€5.81/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.73 |
Yield | 55.83% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.27 per unit has been distributed. In 2025, Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs New USD Dis. oN distributed €5.04. The dividend yield is currently 55.83%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.27 | 15.29% | 44.60% | |
| 16/09/2026 | 17/09/2026 | €0.091 | ||
| 09/09/2026 | 10/09/2026 | €0.0921 | ||
| 02/09/2026 | 03/09/2026 | €0.0908 | ||
| 26/08/2026 | 27/08/2026 | €0.0685 | ||
| 19/08/2026 | 20/08/2026 | €0.0618 | ||
| 12/08/2026 | 13/08/2026 | €0.0609 | ||
| 05/08/2026 | 06/08/2026 | €0.0654 | ||
| 29/07/2026 | 30/07/2026 | €0.0816 | ||
| 22/07/2026 | 23/07/2026 | €0.0824 | ||
| 15/07/2026 | 16/07/2026 | €0.0771 | ||
| 08/07/2026 | 09/07/2026 | €0.0652 | ||
| 01/07/2026 | 02/07/2026 | €0.0579 | ||
| 24/06/2026 | 25/06/2026 | €0.094 | ||
| 17/06/2026 | 18/06/2026 | €0.12 | ||
| 10/06/2026 | 11/06/2026 | €0.13 | ||
| 03/06/2026 | 04/06/2026 | €0.14 | ||
| 27/05/2026 | 28/05/2026 | €0.19 | ||
| 20/05/2026 | 21/05/2026 | €0.21 | ||
| 13/05/2026 | 14/05/2026 | €0.27 | ||
| 06/05/2026 | 07/05/2026 | €0.25 | ||
| 29/04/2026 | 30/04/2026 | €0.23 | ||
| 22/04/2026 | 23/04/2026 | €0.20 | ||
| 15/04/2026 | 16/04/2026 | €0.15 | ||
| 08/04/2026 | 09/04/2026 | €0.16 | ||
| 01/04/2026 | 02/04/2026 | €0.17 | ||
| 25/03/2026 | 26/03/2026 | €0.29 | ||
| 11/03/2026 | 12/03/2026 | €0.0553 | ||
| 04/03/2026 | 05/03/2026 | €0.0645 | ||
| 25/02/2026 | 26/02/2026 | €0.0474 | ||
| 18/02/2026 | 19/02/2026 | €0.0613 | ||
| 11/02/2026 | 12/02/2026 | €0.0586 | ||
| 04/02/2026 | 05/02/2026 | €0.0589 | ||
| 28/01/2026 | 29/01/2026 | €0.0689 | ||
| 21/01/2026 | 22/01/2026 | €0.0833 | ||
| 14/01/2026 | 15/01/2026 | €0.0811 | ||
| 07/01/2026 | 08/01/2026 | €0.0974 | ||
| 31/12/2025 | 02/01/2026 | €0.0966 | ||
| 2025 | €5.04 | 0.00% | 14.44% | |
| 24/12/2025 | 26/12/2025 | €0.0792 | ||
| 17/12/2025 | 18/12/2025 | €0.0783 | ||
| 10/12/2025 | 11/12/2025 | €0.19 | ||
| 03/12/2025 | 04/12/2025 | €0.13 | ||
| 26/11/2025 | 28/11/2025 | €0.0323 | ||
| 19/11/2025 | 20/11/2025 | €0.049 | ||
| 12/11/2025 | 13/11/2025 | €0.0592 | ||
| 05/11/2025 | 06/11/2025 | €0.0996 | ||
| 29/10/2025 | 30/10/2025 | €0.0909 | ||
| 22/10/2025 | 23/10/2025 | €0.0947 | ||
| 15/10/2025 | 16/10/2025 | €0.10 | ||
| 08/10/2025 | 09/10/2025 | €0.15 | ||
| 01/10/2025 | 02/10/2025 | €0.13 | ||
| 24/09/2025 | 25/09/2025 | €0.14 | ||
| 17/09/2025 | 18/09/2025 | €0.12 | ||
| 10/09/2025 | 11/09/2025 | €0.12 | ||
| 03/09/2025 | 04/09/2025 | €0.13 | ||
| 27/08/2025 | 28/08/2025 | €0.16 | ||
| 20/08/2025 | 21/08/2025 | €0.16 | ||
| 13/08/2025 | 14/08/2025 | €0.19 | ||
| 06/08/2025 | 07/08/2025 | €0.16 | ||
| 30/07/2025 | 31/07/2025 | €0.19 | ||
| 23/07/2025 | 24/07/2025 | €0.19 | ||
| 16/07/2025 | 17/07/2025 | €0.30 | ||
| 09/07/2025 | 10/07/2025 | €0.23 | ||
| 02/07/2025 | 03/07/2025 | €0.24 | ||
| 25/06/2025 | 26/06/2025 | €0.18 | ||
| 18/06/2025 | 20/06/2025 | €0.24 | ||
| 11/06/2025 | 12/06/2025 | €0.25 | ||
| 04/06/2025 | 05/06/2025 | €0.23 | ||
| 28/05/2025 | 29/05/2025 | €0.23 | ||
| 21/05/2025 | 22/05/2025 | €0.30 | ||
Frequently asked questions
What percentage of dividends does Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs New USD Dis. oN pay?
The dividend yield is currently 55.83%.
When were the most recent dividend payment dates for Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs New USD Dis. oN?
The most recent payment was made on 17/09/2026. Previous payments were made on: 10/09/2026, 03/09/2026 and 27/08/2026.
When did you need to hold Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs New USD Dis. oN in your portfolio to receive the latest dividend?
If you held Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs New USD Dis. oN in your portfolio on 16/09/2026, you received the payout.
How much was the dividend from Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs New USD Dis. oN in 2025?
In 2025, Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs New USD Dis. oN paid €5.04 in dividends.
How much was the dividend from Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs New USD Dis. oN in 2024?
In 2024, Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs New USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs New USD Dis. oN expected?
Tidal Tr2-Def.Lev.L+I.MSTR ETF Reg.Shs New USD Dis. oN is expected to pay the next dividend in July.