- Dividend yield TTM
- 0.80%€0.13/unit
- Dividend growth (CAGR 5Y)
- 0.92%
- 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 | €16.82 |
Yield | 0.80% |
Interval | Semiannual |
CAGR 3Y | 3.24% |
CAGR 5Y | 0.92% |
CAGR 10Y | 1.05% |
All dividend data
So far in 2026, €0.84 per unit has been distributed. In 2025, BetaShs S&P 500 Yield Maxim.Fd Registered Units o.N. distributed €0.82. The dividend yield is currently 0.80%, and distributions have decreased by 3.24% over the last 3 years. The ETF pays dividends semiannually in September and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.84 | 1.96% | 5.00% | |
| 10/01/2026 | 10/16/2026 | €0.065 | ||
| 09/01/2026 | 09/16/2026 | €0.0697 | ||
| 08/03/2026 | 08/18/2026 | €0.0636 | ||
| 07/01/2026 | 07/16/2026 | €0.0752 | ||
| 06/01/2026 | 06/17/2026 | €0.0707 | ||
| 05/01/2026 | 05/18/2026 | €0.0958 | ||
| 04/01/2026 | 04/20/2026 | €0.0692 | ||
| 03/02/2026 | 03/17/2026 | €0.0619 | ||
| 02/02/2026 | 02/17/2026 | €0.055 | ||
| 01/02/2026 | 01/19/2026 | €0.21 | ||
| 2025 | €0.82 | 18.84% | 5.33% | |
| 10/01/2025 | 10/16/2025 | €0.18 | ||
| 07/01/2025 | 07/16/2025 | €0.23 | ||
| 04/01/2025 | 04/16/2025 | €0.20 | ||
| 01/02/2025 | 01/17/2025 | €0.21 | ||
| 2024 | €0.69 | 10.39% | 4.19% | |
| 2023 | €0.77 | 14.44% | 5.84% | |
| 2022 | €0.90 | 25.00% | 7.38% | |
| 2021 | €0.72 | 8.86% | 5.03% | |
| 2020 | €0.79 | 9.72% | 6.73% | |
| 2019 | €0.72 | 26.32% | 5.44% | |
| 2018 | €0.57 | 1.79% | 5.14% | |
| 2017 | €0.56 | 18.84% | 4.75% | |
| 2016 | €0.69 | 5.48% | 5.57% | |
| 2015 | €0.73 | 0.00% | 6.19% | |
Frequently asked questions
When does BetaShs S&P 500 Yield Maxim.Fd Registered Units o.N. pay dividends?
BetaShs S&P 500 Yield Maxim.Fd Registered Units o.N. pays dividends in September and October.
How often does BetaShs S&P 500 Yield Maxim.Fd Registered Units o.N. pay dividends?
BetaShs S&P 500 Yield Maxim.Fd Registered Units o.N. pays dividends semiannual.
What percentage of dividends does BetaShs S&P 500 Yield Maxim.Fd Registered Units o.N. pay?
The dividend yield is currently 0.80%, and payouts have decreased by 3.24% over the past 3 years.
When were the most recent dividend payment dates for BetaShs S&P 500 Yield Maxim.Fd Registered Units o.N.?
The most recent payment was made on 10/16/2026. Previous payments were made on: 09/16/2026.
When did you need to hold BetaShs S&P 500 Yield Maxim.Fd Registered Units o.N. in your portfolio to receive the latest dividend?
If you held BetaShs S&P 500 Yield Maxim.Fd Registered Units o.N. in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from BetaShs S&P 500 Yield Maxim.Fd Registered Units o.N. in 2025?
In 2025, BetaShs S&P 500 Yield Maxim.Fd Registered Units o.N. paid €0.82 in dividends.
How much was the dividend from BetaShs S&P 500 Yield Maxim.Fd Registered Units o.N. in 2024?
In 2024, BetaShs S&P 500 Yield Maxim.Fd Registered Units o.N. paid €0.69 in dividends.
When is the next dividend from BetaShs S&P 500 Yield Maxim.Fd Registered Units o.N. expected?
BetaShs S&P 500 Yield Maxim.Fd Registered Units o.N. is expected to pay the next dividend in September.