- Dividend yield TTM
- 3.21%€0.68/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.30 |
Yield | 3.21% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, Adv.In.Ci.Fd2-3EDGE Dy.Fi.Inc. Reg.Shs USD Dis. oN distributed €0.88. The dividend yield is currently 3.21%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 73.09% | 1.10% | |
| 06/29/2026 | 06/30/2026 | €0.20 | ||
| 03/30/2026 | 03/31/2026 | €0.0369 | ||
| 2025 | €0.88 | 0.00% | 4.19% | |
| 12/30/2025 | 12/31/2025 | €0.28 | ||
| 09/29/2025 | 09/30/2025 | €0.17 | ||
| 06/27/2025 | 06/30/2025 | €0.24 | ||
| 03/28/2025 | 03/31/2025 | €0.0705 | ||
| 12/30/2024 | 01/07/2025 | €0.12 | ||
Frequently asked questions
When does Adv.In.Ci.Fd2-3EDGE Dy.Fi.Inc. Reg.Shs USD Dis. oN pay dividends?
Adv.In.Ci.Fd2-3EDGE Dy.Fi.Inc. Reg.Shs USD Dis. oN pays dividends in September, December, March, and June.
How often does Adv.In.Ci.Fd2-3EDGE Dy.Fi.Inc. Reg.Shs USD Dis. oN pay dividends?
Adv.In.Ci.Fd2-3EDGE Dy.Fi.Inc. Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Adv.In.Ci.Fd2-3EDGE Dy.Fi.Inc. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.21%.
When were the most recent dividend payment dates for Adv.In.Ci.Fd2-3EDGE Dy.Fi.Inc. Reg.Shs USD Dis. oN?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/31/2025, and 09/30/2025.
When did you need to hold Adv.In.Ci.Fd2-3EDGE Dy.Fi.Inc. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Adv.In.Ci.Fd2-3EDGE Dy.Fi.Inc. Reg.Shs USD Dis. oN in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from Adv.In.Ci.Fd2-3EDGE Dy.Fi.Inc. Reg.Shs USD Dis. oN in 2025?
In 2025, Adv.In.Ci.Fd2-3EDGE Dy.Fi.Inc. Reg.Shs USD Dis. oN paid €0.88 in dividends.
How much was the dividend from Adv.In.Ci.Fd2-3EDGE Dy.Fi.Inc. Reg.Shs USD Dis. oN in 2024?
In 2024, Adv.In.Ci.Fd2-3EDGE Dy.Fi.Inc. Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Adv.In.Ci.Fd2-3EDGE Dy.Fi.Inc. Reg.Shs USD Dis. oN expected?
Adv.In.Ci.Fd2-3EDGE Dy.Fi.Inc. Reg.Shs USD Dis. oN is expected to pay the next dividend in September.