- Dividend yield TTM
- 34.81%€3.61/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 | €10.37 |
Yield | 34.81% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.40 per unit has been distributed. In 2025, YieldM.AAPL Op.In.St.ETF Reg.Shs USD Dis. oN distributed €4.29. The dividend yield is currently 34.81%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.40 | 44.13% | 23.14% | |
| 17/09/2026 | 18/09/2026 | €0.0604 | ||
| 10/09/2026 | 11/09/2026 | €0.039 | ||
| 03/09/2026 | 04/09/2026 | €0.0502 | ||
| 27/08/2026 | 28/08/2026 | €0.0481 | ||
| 20/08/2026 | 21/08/2026 | €0.0481 | ||
| 13/08/2026 | 14/08/2026 | €0.0484 | ||
| 06/08/2026 | 07/08/2026 | €0.055 | ||
| 30/07/2026 | 31/07/2026 | €0.12 | ||
| 23/07/2026 | 24/07/2026 | €0.0898 | ||
| 16/07/2026 | 17/07/2026 | €0.0706 | ||
| 09/07/2026 | 10/07/2026 | €0.0541 | ||
| 02/07/2026 | 06/07/2026 | €0.0407 | ||
| 25/06/2026 | 26/06/2026 | €0.0406 | ||
| 18/06/2026 | 22/06/2026 | €0.0499 | ||
| 11/06/2026 | 12/06/2026 | €0.0585 | ||
| 04/06/2026 | 05/06/2026 | €0.0911 | ||
| 28/05/2026 | 29/05/2026 | €0.10 | ||
| 21/05/2026 | 22/05/2026 | €0.0944 | ||
| 14/05/2026 | 15/05/2026 | €0.10 | ||
| 07/05/2026 | 08/05/2026 | €0.0876 | ||
| 30/04/2026 | 01/05/2026 | €0.0817 | ||
| 23/04/2026 | 24/04/2026 | €0.0769 | ||
| 16/04/2026 | 17/04/2026 | €0.0609 | ||
| 09/04/2026 | 10/04/2026 | €0.0523 | ||
| 02/04/2026 | 06/04/2026 | €0.0535 | ||
| 26/03/2026 | 27/03/2026 | €0.0525 | ||
| 19/03/2026 | 20/03/2026 | €0.0406 | ||
| 12/03/2026 | 13/03/2026 | €0.0542 | ||
| 05/03/2026 | 06/03/2026 | €0.0558 | ||
| 26/02/2026 | 27/02/2026 | €0.0771 | ||
| 19/02/2026 | 20/02/2026 | €0.0422 | ||
| 12/02/2026 | 13/02/2026 | €0.15 | ||
| 05/02/2026 | 06/02/2026 | €0.0494 | ||
| 29/01/2026 | 30/01/2026 | €0.0417 | ||
| 22/01/2026 | 23/01/2026 | €0.04 | ||
| 15/01/2026 | 16/01/2026 | €0.0358 | ||
| 08/01/2026 | 09/01/2026 | €0.0413 | ||
| 02/01/2026 | 05/01/2026 | €0.0454 | ||
| 2025 | €4.29 | 3.16% | 37.79% | |
| 26/12/2025 | 29/12/2025 | €0.0441 | ||
| 18/12/2025 | 19/12/2025 | €0.0523 | ||
| 11/12/2025 | 12/12/2025 | €0.0456 | ||
| 04/12/2025 | 05/12/2025 | €0.10 | ||
| 28/11/2025 | 01/12/2025 | €0.0571 | ||
| 20/11/2025 | 21/11/2025 | €0.0854 | ||
| 13/11/2025 | 14/11/2025 | €0.0556 | ||
| 06/11/2025 | 07/11/2025 | €0.0958 | ||
| 30/10/2025 | 31/10/2025 | €0.11 | ||
| 23/10/2025 | 24/10/2025 | €0.0956 | ||
| 16/10/2025 | 17/10/2025 | €0.15 | ||
| 25/09/2025 | 26/09/2025 | €0.30 | ||
| 28/08/2025 | 29/08/2025 | €0.30 | ||
| 31/07/2025 | 01/08/2025 | €0.35 | ||
| 03/07/2025 | 07/07/2025 | €0.23 | ||
| 05/06/2025 | 06/06/2025 | €0.27 | ||
| 08/05/2025 | 09/05/2025 | €0.58 | ||
| 10/04/2025 | 11/04/2025 | €0.27 | ||
| 13/03/2025 | 14/03/2025 | €0.31 | ||
| 13/02/2025 | 14/02/2025 | €0.35 | ||
| 29/01/2025 | 04/02/2025 | €0.16 | ||
| 16/01/2025 | 17/01/2025 | €0.28 | ||
| 2024 | €4.16 | 61.24% | 24.06% | |
| 2023 | €2.58 | 0.00% | 14.59% | |
Frequently asked questions
What percentage of dividends does YieldM.AAPL Op.In.St.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 34.81%.
When were the most recent dividend payment dates for YieldM.AAPL Op.In.St.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 18/09/2026. Previous payments were made on: 11/09/2026, 04/09/2026 and 28/08/2026.
When did you need to hold YieldM.AAPL Op.In.St.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held YieldM.AAPL Op.In.St.ETF Reg.Shs USD Dis. oN in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from YieldM.AAPL Op.In.St.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, YieldM.AAPL Op.In.St.ETF Reg.Shs USD Dis. oN paid €4.29 in dividends.
How much was the dividend from YieldM.AAPL Op.In.St.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, YieldM.AAPL Op.In.St.ETF Reg.Shs USD Dis. oN paid €4.16 in dividends.
When is the next dividend from YieldM.AAPL Op.In.St.ETF Reg.Shs USD Dis. oN expected?
YieldM.AAPL Op.In.St.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in July.