BetaShs FTSE RAFI US 1000 ETF Registered Units o.N. Logo
AU000000QUS9
A2ADK7
QUS.AX

BetaShs FTSE RAFI US 1000 ETF Registered Units o.N.

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-31.03%
Next dividend

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Historical dividends

In 2025, BetaShs FTSE RAFI US 1000 ETF Registered Units o.N. has already paid €0.14 in dividends. The last payout was in January 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€33.97
Yield
0.00%
Interval
Yearly
CAGR 3Y
49.36%
CAGR 5Y
31.03%
CAGR 10Y
8.08%

All dividend data

No dividend has been distributed so far in 2026. In 2025, BetaShs FTSE RAFI US 1000 ETF Registered Units o.N. distributed €0.14. The dividend yield is currently 0.00%, and distributions have decreased by 49.36% over the last 3 years. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.14 84.78% 0.44%
01/02/2025 01/17/2025 €0.14
2024 €0.92 19.48% 2.92%
07/01/2024 07/16/2024 €0.76
01/02/2024 01/17/2024 €0.16
2023 €0.77 25.96% 2.82%
07/03/2023 07/18/2023 €0.61
01/03/2023 01/18/2023 €0.16
2022 €1.04 55.36% 4.03%
07/01/2022 07/18/2022 €0.90
01/04/2022 01/19/2022 €0.14
2021 €2.33 167.82% 8.14%
07/01/2021 07/16/2021 €0.52
12/21/2020 01/12/2021 €1.81
2020 €0.87 12.12% 4.12%
07/01/2020 07/16/2020 €0.68
01/02/2020 01/17/2020 €0.19
2019 €0.99 50.00% 4.08%
07/01/2019 07/16/2019 €0.76
01/02/2019 01/17/2019 €0.23
2018 €0.66 40.43% 3.39%
07/02/2018 07/17/2018 €0.52
01/02/2018 01/17/2018 €0.14
2017 €0.47 12.96% 2.20%
07/03/2017 07/18/2017 €0.33
01/03/2017 01/18/2017 €0.14
2016 €0.54 74.19% 2.52%
07/01/2016 07/18/2016 €0.39
01/04/2016 01/19/2016 €0.15
2015 €0.31 0.00% 1.71%
07/01/2015 07/20/2015 €0.31

Frequently asked questions

What percentage of dividends does BetaShs FTSE RAFI US 1000 ETF Registered Units o.N. pay?

Payouts have decreased by 49.36% over the past 3 years.

When were the most recent dividend payment dates for BetaShs FTSE RAFI US 1000 ETF Registered Units o.N.?

The most recent payment was made on 01/17/2025. Previous payments were made on: 07/16/2024.

When did you need to hold BetaShs FTSE RAFI US 1000 ETF Registered Units o.N. in your portfolio to receive the latest dividend?

If you held BetaShs FTSE RAFI US 1000 ETF Registered Units o.N. in your portfolio on 01/02/2025, you received the payout.

How much was the dividend from BetaShs FTSE RAFI US 1000 ETF Registered Units o.N. in 2025?

In 2025, BetaShs FTSE RAFI US 1000 ETF Registered Units o.N. paid €0.14 in dividends.

How much was the dividend from BetaShs FTSE RAFI US 1000 ETF Registered Units o.N. in 2024?

In 2024, BetaShs FTSE RAFI US 1000 ETF Registered Units o.N. paid €0.92 in dividends.

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