- Dividend yield TTM
- 0.25%€0.13/unit
- Dividend growth (CAGR 5Y)
- -29.30%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €53.38 |
Yield | 0.25% |
Interval | Quarterly |
CAGR 3Y | 29.57% |
CAGR 5Y | 29.30% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Exch.LFT-Qraft AI-Enh.US Large Reg. Shs USD Dis. oN distributed €0.0996. The dividend yield is currently 0.25%, and distributions have decreased by 29.57% over the last 3 years. The ETF pays dividends quarterly in March, June, July and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.11 | 7.73% | 0.20% | |
| 20/07/2026 | 22/07/2026 | €0.0142 | ||
| 26/06/2026 | 30/06/2026 | €0.0499 | ||
| 27/03/2026 | 31/03/2026 | €0.0432 | ||
| 2025 | €0.0996 | 24.55% | 0.19% | |
| 30/12/2025 | 31/12/2025 | €0.0237 | ||
| 29/09/2025 | 30/09/2025 | €0.0337 | ||
| 26/03/2025 | 27/03/2025 | €0.0422 | ||
| 2024 | €0.13 | 57.95% | 0.26% | |
| 2023 | €0.31 | 10.72% | 0.78% | |
| 2022 | €0.28 | 1,269.66% | 0.85% | |
| 2021 | €0.0207 | 96.30% | 0.05% | |
| 2020 | €0.56 | 42.86% | 1.81% | |
| 2019 | €0.98 | 0.00% | 4.01% | |
Frequently asked questions
When does Exch.LFT-Qraft AI-Enh.US Large Reg. Shs USD Dis. oN pay dividends?
Exch.LFT-Qraft AI-Enh.US Large Reg. Shs USD Dis. oN pays dividends in December, March, June and July.
How often does Exch.LFT-Qraft AI-Enh.US Large Reg. Shs USD Dis. oN pay dividends?
Exch.LFT-Qraft AI-Enh.US Large Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Exch.LFT-Qraft AI-Enh.US Large Reg. Shs USD Dis. oN pay?
The dividend yield is currently 0.25%, and payouts have decreased by 29.57% over the past 3 years.
When were the most recent dividend payment dates for Exch.LFT-Qraft AI-Enh.US Large Reg. Shs USD Dis. oN?
The most recent payment was made on 22/07/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold Exch.LFT-Qraft AI-Enh.US Large Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Exch.LFT-Qraft AI-Enh.US Large Reg. Shs USD Dis. oN in your portfolio on 20/07/2026, you received the payout.
How much was the dividend from Exch.LFT-Qraft AI-Enh.US Large Reg. Shs USD Dis. oN in 2025?
In 2025, Exch.LFT-Qraft AI-Enh.US Large Reg. Shs USD Dis. oN paid €0.0996 in dividends.
How much was the dividend from Exch.LFT-Qraft AI-Enh.US Large Reg. Shs USD Dis. oN in 2024?
In 2024, Exch.LFT-Qraft AI-Enh.US Large Reg. Shs USD Dis. oN paid €0.13 in dividends.
When is the next dividend from Exch.LFT-Qraft AI-Enh.US Large Reg. Shs USD Dis. oN expected?
Exch.LFT-Qraft AI-Enh.US Large Reg. Shs USD Dis. oN is expected to pay the next dividend in December.