- Dividend yield TTM
- 1.24%€0.24/unit
- Dividend growth (CAGR 5Y)
- -0.20%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.35 |
Yield | 1.24% |
Interval | Monthly |
CAGR 3Y | 8.03% |
CAGR 5Y | 0.20% |
CAGR 10Y | 1.53% |
All dividend data
So far in 2026, €0.0778 per unit has been distributed. In 2025, ALPS ETF T.-RiverFr.Str.Inc.Fd Registered Shares o.N. distributed €0.74. The dividend yield is currently 1.24%, and distributions have increased by 8.03% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0778 | 89.51% | 0.40% | |
| 06/18/2026 | 06/24/2026 | €0.0778 | ||
| 2025 | €0.74 | 22.68% | 3.78% | |
| 11/20/2025 | 11/26/2025 | €0.0852 | ||
| 09/18/2025 | 09/23/2025 | €0.0764 | ||
| 08/21/2025 | 08/26/2025 | €0.0806 | ||
| 07/24/2025 | 07/29/2025 | €0.0803 | ||
| 06/20/2025 | 06/25/2025 | €0.0827 | ||
| 04/24/2025 | 04/29/2025 | €0.081 | ||
| 03/20/2025 | 03/25/2025 | €0.0867 | ||
| 02/20/2025 | 02/25/2025 | €0.0808 | ||
| 01/23/2025 | 01/28/2025 | €0.0883 | ||
| 2024 | €0.96 | 29.01% | 4.32% | |
| 2023 | €0.74 | 26.43% | 3.55% | |
| 2022 | €0.59 | 14.43% | 2.79% | |
| 2021 | €0.51 | 31.38% | 2.37% | |
| 2020 | €0.75 | 13.02% | 3.68% | |
| 2019 | €0.86 | 6.69% | 3.89% | |
| 2018 | €0.92 | 6.35% | 4.43% | |
| 2017 | €0.99 | 3.37% | 4.71% | |
| 2016 | €1.02 | 17.84% | 4.26% | |
| 2015 | €0.87 | 56.06% | 3.89% | |
| 2014 | €0.55 | 2,492.52% | 2.70% | |
| 2013 | €0.0214 | 0.00% | 0.12% | |
Frequently asked questions
What percentage of dividends does ALPS ETF T.-RiverFr.Str.Inc.Fd Registered Shares o.N. pay?
The dividend yield is currently 1.24%, and payouts have increased by 8.03% over the past 3 years.
When were the most recent dividend payment dates for ALPS ETF T.-RiverFr.Str.Inc.Fd Registered Shares o.N.?
The most recent payment was made on 06/24/2026. Previous payments were made on: 11/26/2025, 09/23/2025, and 08/26/2025.
When did you need to hold ALPS ETF T.-RiverFr.Str.Inc.Fd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ALPS ETF T.-RiverFr.Str.Inc.Fd Registered Shares o.N. in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from ALPS ETF T.-RiverFr.Str.Inc.Fd Registered Shares o.N. in 2025?
In 2025, ALPS ETF T.-RiverFr.Str.Inc.Fd Registered Shares o.N. paid €0.74 in dividends.
How much was the dividend from ALPS ETF T.-RiverFr.Str.Inc.Fd Registered Shares o.N. in 2024?
In 2024, ALPS ETF T.-RiverFr.Str.Inc.Fd Registered Shares o.N. paid €0.96 in dividends.
When is the next dividend from ALPS ETF T.-RiverFr.Str.Inc.Fd Registered Shares o.N. expected?
ALPS ETF T.-RiverFr.Str.Inc.Fd Registered Shares o.N. is expected to pay the next dividend in September.