- Dividend yield TTM
- 0.77%€0.57/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 | €74.45 |
Yield | 0.77% |
Interval | Yearly |
CAGR 3Y | 0.46% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AMUNDI S&P 500 UCITS ETF - USD DIS distributed €0.57. The dividend yield is currently 0.77%, and distributions have decreased by 0.46% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.57 | 20.83% | 0.90% | |
| 12/09/2025 | 12/11/2025 | €0.57 | ||
| 2024 | €0.72 | 63.64% | 1.17% | |
| 12/10/2024 | 12/12/2024 | €0.72 | ||
| 2023 | €0.44 | 24.14% | 0.94% | |
| 2022 | €0.58 | 0.00% | 1.51% | |
Frequently asked questions
When does AMUNDI S&P 500 UCITS ETF - USD DIS pay dividends?
AMUNDI S&P 500 UCITS ETF - USD DIS pays dividends in December.
How often does AMUNDI S&P 500 UCITS ETF - USD DIS pay dividends?
AMUNDI S&P 500 UCITS ETF - USD DIS pays dividends yearly.
What percentage of dividends does AMUNDI S&P 500 UCITS ETF - USD DIS pay?
The dividend yield is currently 0.77%, and payouts have decreased by 0.46% over the past 3 years.
When were the most recent dividend payment dates for AMUNDI S&P 500 UCITS ETF - USD DIS?
The most recent payment was made on 12/11/2025. Previous payments were made on: 12/12/2024.
When did you need to hold AMUNDI S&P 500 UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held AMUNDI S&P 500 UCITS ETF - USD DIS in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from AMUNDI S&P 500 UCITS ETF - USD DIS in 2025?
In 2025, AMUNDI S&P 500 UCITS ETF - USD DIS paid €0.57 in dividends.
How much was the dividend from AMUNDI S&P 500 UCITS ETF - USD DIS in 2024?
In 2024, AMUNDI S&P 500 UCITS ETF - USD DIS paid €0.72 in dividends.
When is the next dividend from AMUNDI S&P 500 UCITS ETF - USD DIS expected?
AMUNDI S&P 500 UCITS ETF - USD DIS is expected to pay the next dividend in December.