- Dividend yield TTM
- 2.48%€0.55/unit
- Dividend growth (CAGR 5Y)
- -6.97%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.18 |
Yield | 2.48% |
Interval | Yearly |
CAGR 3Y | 19.76% |
CAGR 5Y | 6.97% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, BetaShares NASDAQ 100 ETF Registered Units o.N. distributed €0.29. The dividend yield is currently 2.48%, and distributions have decreased by 19.76% over the last 3 years. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.55 | 91.64% | 2.49% | |
| 07/01/2026 | 07/16/2026 | €0.55 | ||
| 2025 | €0.29 | 51.17% | 1.32% | |
| 07/01/2025 | 07/16/2025 | €0.27 | ||
| 01/02/2025 | 01/17/2025 | €0.017 | ||
| 2024 | €0.59 | 19.94% | 2.63% | |
| 2023 | €0.49 | 12.50% | 2.23% | |
| 2022 | €0.56 | 26.00% | 3.56% | |
| 2021 | €0.76 | 79.51% | 3.27% | |
| 2020 | €0.42 | 45.08% | 2.39% | |
| 2019 | €0.29 | 463.18% | 2.23% | |
| 2018 | €0.0516 | 15.18% | 0.54% | |
| 2017 | €0.0448 | 29.22% | 0.48% | |
| 2016 | €0.0347 | 0.00% | 0.43% | |
Frequently asked questions
When does BetaShares NASDAQ 100 ETF Registered Units o.N. pay dividends?
BetaShares NASDAQ 100 ETF Registered Units o.N. pays dividends in July.
How often does BetaShares NASDAQ 100 ETF Registered Units o.N. pay dividends?
BetaShares NASDAQ 100 ETF Registered Units o.N. pays dividends yearly.
What percentage of dividends does BetaShares NASDAQ 100 ETF Registered Units o.N. pay?
The dividend yield is currently 2.48%, and payouts have decreased by 19.76% over the past 3 years.
When were the most recent dividend payment dates for BetaShares NASDAQ 100 ETF Registered Units o.N.?
The most recent payment was made on 07/16/2026. Previous payments were made on: 07/16/2025.
When did you need to hold BetaShares NASDAQ 100 ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held BetaShares NASDAQ 100 ETF Registered Units o.N. in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from BetaShares NASDAQ 100 ETF Registered Units o.N. in 2025?
In 2025, BetaShares NASDAQ 100 ETF Registered Units o.N. paid €0.29 in dividends.
How much was the dividend from BetaShares NASDAQ 100 ETF Registered Units o.N. in 2024?
In 2024, BetaShares NASDAQ 100 ETF Registered Units o.N. paid €0.59 in dividends.
When is the next dividend from BetaShares NASDAQ 100 ETF Registered Units o.N. expected?
BetaShares NASDAQ 100 ETF Registered Units o.N. is expected to pay the next dividend in July.