Federal Agricultural Mortgage Logo
US3131488500
AGM-PE

Federal Agricultural Mortgage

Dividend yield TTM
6.10%
€1.24/unit
Dividend growth (CAGR 5Y)
20.44%
Next dividend
€0.31 on 19/10/2026

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Historical dividends

In 2026, Federal Agricultural Mortgage has already paid €0.93 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€20.28
Yield
6.10%
Interval
Quarterly
CAGR 3Y
2.15%
CAGR 5Y
20.44%
CAGR 10Y
-

All dividend data

So far in 2026, €0.93 per unit has been distributed. The next dividend of €0.31 will be paid on 19/10/2026. In 2025, Federal Agricultural Mortgage distributed €1.29. The dividend yield is currently 6.10%, and distributions have decreased by 2.15% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.24 3.88% 4.58%
01/10/2026
A
19/10/2026 €0.31
01/07/2026 17/07/2026 €0.31
01/04/2026 17/04/2026 €0.31
02/01/2026 17/01/2026 €0.31
2025 €1.29 3.01% 6.32%
01/10/2025 17/10/2025 €0.31
01/07/2025 17/07/2025 €0.31
01/04/2025 17/04/2025 €0.32
02/01/2025 17/01/2025 €0.35
2024 €1.33 0.76% 6.55%
01/10/2024 17/10/2024 €0.33
02/07/2024 17/07/2024 €0.33
28/03/2024 17/04/2024 €0.34
29/12/2023 17/01/2024 €0.33
2023 €1.32 3.65% 6.52%
29/09/2023 17/10/2023 €0.34
30/06/2023 17/07/2023 €0.32
31/03/2023 17/04/2023 €0.33
30/12/2022 17/01/2023 €0.33
2022 €1.37 13.22% -
30/09/2022 17/10/2022 €0.37
30/06/2022 17/07/2022 €0.36
31/03/2022 17/04/2022 €0.33
31/12/2021 17/01/2022 €0.31
2021 €1.21 137.25% -
30/09/2021 17/10/2021 €0.31
01/07/2021 17/07/2021 €0.30
31/03/2021 17/04/2021 €0.30
31/12/2020 17/01/2021 €0.30
2020 €0.51 0.00% -
01/10/2020 17/10/2020 €0.31
01/07/2020 17/07/2020 €0.20

Frequently asked questions

When does Federal Agricultural Mortgage pay dividends?

Federal Agricultural Mortgage pays dividends in October, January, April and July.

How often does Federal Agricultural Mortgage pay dividends?

Federal Agricultural Mortgage pays dividends quarterly.

What percentage of dividends does Federal Agricultural Mortgage pay?

The dividend yield is currently 6.10%, and payouts have decreased by 2.15% over the past 3 years.

When were the most recent dividend payment dates for Federal Agricultural Mortgage?

The most recent payment was made on 17/07/2026. Previous payments were made on: 17/04/2026, 17/01/2026 and 17/10/2025.

When did you need to hold Federal Agricultural Mortgage in your portfolio to receive the latest dividend?

If you held Federal Agricultural Mortgage in your portfolio on 01/07/2026, you received the payout.

How much was the dividend from Federal Agricultural Mortgage in 2025?

In 2025, Federal Agricultural Mortgage paid €1.29 in dividends.

How much was the dividend from Federal Agricultural Mortgage in 2024?

In 2024, Federal Agricultural Mortgage paid €1.33 in dividends.

When is the ex-dividend date for the next Federal Agricultural Mortgage dividend?

To receive the next dividend, Federal Agricultural Mortgage must be in your portfolio on 01/10/2026.

How much is the next dividend from Federal Agricultural Mortgage?

On 19/10/2026, €0.31 per unit is expected to be paid as a dividend.

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