- Dividend yield TTM
- 2.77%€0.68/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.40 |
Yield | 2.77% |
Interval | Quarterly |
CAGR 3Y | 9.96% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.50 per unit has been distributed. In 2025, Alp.ARCHT ETF Frdm Dy Dvdnd Reg.Shs TR USD Dis. oN distributed €0.46. The dividend yield is currently 2.77%, and distributions have decreased by 9.96% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.50 | 8.70% | 2.07% | |
| 09/28/2026 | 09/30/2026 | €0.15 | ||
| 06/29/2026 | 06/30/2026 | €0.14 | ||
| 03/30/2026 | 03/31/2026 | €0.21 | ||
| 2025 | €0.46 | 10.73% | 1.88% | |
| 12/23/2025 | 12/24/2025 | €0.17 | ||
| 09/29/2025 | 09/30/2025 | €0.14 | ||
| 03/28/2025 | 03/31/2025 | €0.15 | ||
| 2024 | €0.52 | 34.77% | 2.07% | |
| 2023 | €0.79 | 25.60% | 3.27% | |
| 2022 | €0.63 | 482.95% | 2.66% | |
| 2021 | €0.11 | 0.00% | 0.45% | |
Frequently asked questions
When does Alp.ARCHT ETF Frdm Dy Dvdnd Reg.Shs TR USD Dis. oN pay dividends?
Alp.ARCHT ETF Frdm Dy Dvdnd Reg.Shs TR USD Dis. oN pays dividends in December, March, June, and September.
How often does Alp.ARCHT ETF Frdm Dy Dvdnd Reg.Shs TR USD Dis. oN pay dividends?
Alp.ARCHT ETF Frdm Dy Dvdnd Reg.Shs TR USD Dis. oN pays dividends quarterly.
What percentage of dividends does Alp.ARCHT ETF Frdm Dy Dvdnd Reg.Shs TR USD Dis. oN pay?
The dividend yield is currently 2.77%, and payouts have decreased by 9.96% over the past 3 years.
When were the most recent dividend payment dates for Alp.ARCHT ETF Frdm Dy Dvdnd Reg.Shs TR USD Dis. oN?
The most recent payment was made on 09/30/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/24/2025.
When did you need to hold Alp.ARCHT ETF Frdm Dy Dvdnd Reg.Shs TR USD Dis. oN in your portfolio to receive the latest dividend?
If you held Alp.ARCHT ETF Frdm Dy Dvdnd Reg.Shs TR USD Dis. oN in your portfolio on 09/28/2026, you received the payout.
How much was the dividend from Alp.ARCHT ETF Frdm Dy Dvdnd Reg.Shs TR USD Dis. oN in 2025?
In 2025, Alp.ARCHT ETF Frdm Dy Dvdnd Reg.Shs TR USD Dis. oN paid €0.46 in dividends.
How much was the dividend from Alp.ARCHT ETF Frdm Dy Dvdnd Reg.Shs TR USD Dis. oN in 2024?
In 2024, Alp.ARCHT ETF Frdm Dy Dvdnd Reg.Shs TR USD Dis. oN paid €0.52 in dividends.
When is the next dividend from Alp.ARCHT ETF Frdm Dy Dvdnd Reg.Shs TR USD Dis. oN expected?
Alp.ARCHT ETF Frdm Dy Dvdnd Reg.Shs TR USD Dis. oN is expected to pay the next dividend in December.