ALPS ETF T.A.RvrFr Dyn.C Inc. Reg.Shs ETF TR USD Acc. oN dividend 2026: Yield & history

Dividend yield TTM: 1.14%
€0.22/unit
Dividend growth (CAGR 5Y): 6.91%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, ALPS ETF T.A.RvrFr Dyn.C Inc. Reg.Shs ETF TR USD Acc. oN has already paid €0.15 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€18.87
Yield	1.14%
Interval	Monthly
CAGR 3Y	8.05%
CAGR 5Y	6.91%
CAGR 10Y	-

All dividend data

So far in 2026, €0.15 per unit has been distributed. In 2025, ALPS ETF T.A.RvrFr Dyn.C Inc. Reg.Shs ETF TR USD Acc. oN distributed €0.60. The dividend yield is currently 1.14%, and distributions have increased by 8.05% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.15	76.00%	0.77%
09/17/2026	09/22/2026	€0.0722
06/18/2026	06/24/2026	€0.073
2025		€0.60	31.51%	3.13%
11/20/2025	11/26/2025	€0.0709
09/18/2025	09/23/2025	€0.0697
08/21/2025	08/26/2025	€0.0724
06/20/2025	06/25/2025	€0.0716
04/24/2025	04/29/2025	€0.0702
03/20/2025	03/25/2025	€0.0783
02/20/2025	02/25/2025	€0.0723
01/23/2025	01/28/2025	€0.0995
2024		€0.88	19.24%	4.13%
12/17/2024	12/20/2024	€0.0702
11/21/2024	11/27/2024	€0.0727
10/24/2024	10/29/2024	€0.0743
09/19/2024	09/24/2024	€0.0668
08/22/2024	08/27/2024	€0.0801
07/25/2024	07/30/2024	€0.0767
06/20/2024	06/25/2024	€0.0782
05/23/2024	05/28/2024	€0.0816
04/25/2024	04/30/2024	€0.0613
03/21/2024	03/26/2024	€0.0777
02/22/2024	02/27/2024	€0.07
01/25/2024	01/30/2024	€0.0736
2023		€0.74	54.47%	3.62%
12/19/2023	12/22/2023	€0.0716
11/21/2023	11/27/2023	€0.0687
10/26/2023	10/31/2023	€0.0756
09/21/2023	09/26/2023	€0.07
08/24/2023	08/29/2023	€0.0669
07/20/2023	07/25/2023	€0.0613
06/22/2023	06/27/2023	€0.0616
05/25/2023	05/31/2023	€0.0565
04/20/2023	04/25/2023	€0.055
03/23/2023	03/28/2023	€0.0507
02/23/2023	02/28/2023	€0.0494
01/26/2023	01/31/2023	€0.0534
2022		€0.48	35.84%	2.33%
12/15/2022	12/22/2022	€0.0557
11/09/2022	11/16/2022	€0.0471
10/20/2022	10/27/2022	€0.0492
09/22/2022	09/29/2022	€0.0437
08/18/2022	08/25/2022	€0.0471
07/21/2022	07/28/2022	€0.0402
06/23/2022	06/30/2022	€0.0372
05/19/2022	05/26/2022	€0.0382
04/21/2022	04/28/2022	€0.0295
03/24/2022	03/31/2022	€0.0352
02/17/2022	02/24/2022	€0.0277
01/20/2022	01/27/2022	€0.0287
2021		€0.75	72.53%	3.41%
12/16/2021	12/23/2021	€0.39
11/10/2021	11/18/2021	€0.0299
10/21/2021	10/28/2021	€0.0334
09/23/2021	09/30/2021	€0.0311
08/19/2021	08/26/2021	€0.0434
07/22/2021	07/29/2021	€0.0336
06/17/2021	06/24/2021	€0.0335
05/20/2021	05/27/2021	€0.0312
04/22/2021	04/29/2021	€0.0289
03/18/2021	03/25/2021	€0.0314
02/18/2021	02/25/2021	€0.0296
01/21/2021	01/28/2021	€0.0314
2020		€0.43	27.38%	2.02%
12/17/2020	12/24/2020	€0.0337
11/12/2020	11/19/2020	€0.0303
10/22/2020	10/29/2020	€0.0283
09/17/2020	09/24/2020	€0.0343
08/20/2020	08/27/2020	€0.0305
07/23/2020	07/30/2020	€0.0286
06/18/2020	06/25/2020	€0.0392
05/21/2020	05/28/2020	€0.037
04/16/2020	04/23/2020	€0.0399
03/19/2020	03/26/2020	€0.0453
02/20/2020	02/27/2020	€0.0427
01/16/2020	01/23/2020	€0.0434
2019		€0.60	6.73%	2.67%
12/18/2019	12/26/2019	€0.0468
11/14/2019	11/21/2019	€0.0452
10/17/2019	10/24/2019	€0.0468
09/19/2019	09/26/2019	€0.0504
08/22/2019	08/29/2019	€0.0506
07/18/2019	07/25/2019	€0.052
06/20/2019	06/27/2019	€0.0492
05/23/2019	05/30/2019	€0.0512
04/17/2019	04/25/2019	€0.0503
03/21/2019	03/28/2019	€0.0508
02/21/2019	02/28/2019	€0.0457
01/17/2019	01/24/2019	€0.0575
2018		€0.56	27.89%	2.71%
12/20/2018	12/27/2018	€0.0551
11/15/2018	11/23/2018	€0.0529
10/18/2018	10/25/2018	€0.0615
09/20/2018	09/27/2018	€0.0395
08/23/2018	08/30/2018	€0.0583
07/19/2018	07/26/2018	€0.0515
06/21/2018	06/28/2018	€0.051
05/17/2018	05/24/2018	€0.0384
04/19/2018	04/26/2018	€0.0396
03/22/2018	03/29/2018	€0.0398
02/15/2018	02/23/2018	€0.0342
01/18/2018	01/25/2018	€0.0371
2017		€0.44	66.99%	2.12%
12/21/2017	12/28/2017	€0.0519
11/16/2017	11/22/2017	€0.0406
10/19/2017	10/25/2017	€0.0364
09/21/2017	09/27/2017	€0.0434
08/23/2017	08/30/2017	€0.0404
07/19/2017	07/26/2017	€0.0375
06/21/2017	06/28/2017	€0.0378
05/17/2017	05/24/2017	€0.0383
04/19/2017	04/26/2017	€0.0339
03/22/2017	03/29/2017	€0.0437
02/15/2017	02/23/2017	€0.0331
2016		€0.26	0.00%	1.13%
12/21/2016	12/29/2016	€0.0397
11/16/2016	11/23/2016	€0.036
10/19/2016	10/26/2016	€0.0541
09/21/2016	09/28/2016	€0.0374
08/24/2016	08/31/2016	€0.0385
07/20/2016	07/27/2016	€0.056

Frequently asked questions

What percentage of dividends does ALPS ETF T.A.RvrFr Dyn.C Inc. Reg.Shs ETF TR USD Acc. oN pay?

The dividend yield is currently 1.14%, and payouts have increased by 8.05% over the past 3 years.

When were the most recent dividend payment dates for ALPS ETF T.A.RvrFr Dyn.C Inc. Reg.Shs ETF TR USD Acc. oN?

The most recent payment was made on 09/22/2026. Previous payments were made on: 06/24/2026, 11/26/2025, and 09/23/2025.

When did you need to hold ALPS ETF T.A.RvrFr Dyn.C Inc. Reg.Shs ETF TR USD Acc. oN in your portfolio to receive the latest dividend?

If you held ALPS ETF T.A.RvrFr Dyn.C Inc. Reg.Shs ETF TR USD Acc. oN in your portfolio on 09/17/2026, you received the payout.

How much was the dividend from ALPS ETF T.A.RvrFr Dyn.C Inc. Reg.Shs ETF TR USD Acc. oN in 2025?

In 2025, ALPS ETF T.A.RvrFr Dyn.C Inc. Reg.Shs ETF TR USD Acc. oN paid €0.60 in dividends.

How much was the dividend from ALPS ETF T.A.RvrFr Dyn.C Inc. Reg.Shs ETF TR USD Acc. oN in 2024?

In 2024, ALPS ETF T.A.RvrFr Dyn.C Inc. Reg.Shs ETF TR USD Acc. oN paid €0.88 in dividends.

When is the next dividend from ALPS ETF T.A.RvrFr Dyn.C Inc. Reg.Shs ETF TR USD Acc. oN expected?

ALPS ETF T.A.RvrFr Dyn.C Inc. Reg.Shs ETF TR USD Acc. oN is expected to pay the next dividend in November.

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