- Dividend yield TTM
- 33.92%€12.31/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.28 |
Yield | 33.92% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, Bitcoin & Ether Equal Weight Strategy ETF - USD DIS distributed €27.32. The dividend yield is currently 33.92%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 99.24% | 0.57% | |
| 09/01/2026 | 09/08/2026 | €0.0329 | ||
| 08/03/2026 | 08/07/2026 | €0.019 | ||
| 07/01/2026 | 07/08/2026 | €0.026 | ||
| 06/01/2026 | 06/05/2026 | €0.0323 | ||
| 05/01/2026 | 05/07/2026 | €0.0211 | ||
| 04/01/2026 | 04/08/2026 | €0.0266 | ||
| 03/02/2026 | 03/06/2026 | €0.0396 | ||
| 02/02/2026 | 02/06/2026 | €0.00956 | ||
| 2025 | €27.32 | 143.70% | 69.63% | |
| 12/24/2025 | 12/31/2025 | €3.03 | ||
| 12/01/2025 | 12/05/2025 | €3.19 | ||
| 11/03/2025 | 11/07/2025 | €3.23 | ||
| 10/01/2025 | 10/07/2025 | €2.65 | ||
| 09/02/2025 | 09/08/2025 | €4.34 | ||
| 08/01/2025 | 08/07/2025 | €3.85 | ||
| 07/01/2025 | 07/08/2025 | €1.26 | ||
| 06/02/2025 | 06/06/2025 | €1.69 | ||
| 05/01/2025 | 05/07/2025 | €0.0657 | ||
| 04/01/2025 | 04/07/2025 | €0.0734 | ||
| 03/03/2025 | 03/07/2025 | €1.49 | ||
| 02/03/2025 | 02/07/2025 | €2.45 | ||
| 2024 | €11.21 | 2,659.72% | 14.64% | |
| 2023 | €0.41 | 0.00% | 0.79% | |
Frequently asked questions
What percentage of dividends does Bitcoin & Ether Equal Weight Strategy ETF - USD DIS pay?
The dividend yield is currently 33.92%.
When were the most recent dividend payment dates for Bitcoin & Ether Equal Weight Strategy ETF - USD DIS?
The most recent payment was made on 09/08/2026. Previous payments were made on: 08/07/2026, 07/08/2026, and 06/05/2026.
When did you need to hold Bitcoin & Ether Equal Weight Strategy ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Bitcoin & Ether Equal Weight Strategy ETF - USD DIS in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Bitcoin & Ether Equal Weight Strategy ETF - USD DIS in 2025?
In 2025, Bitcoin & Ether Equal Weight Strategy ETF - USD DIS paid €27.32 in dividends.
How much was the dividend from Bitcoin & Ether Equal Weight Strategy ETF - USD DIS in 2024?
In 2024, Bitcoin & Ether Equal Weight Strategy ETF - USD DIS paid €11.21 in dividends.
When is the next dividend from Bitcoin & Ether Equal Weight Strategy ETF - USD DIS expected?
Bitcoin & Ether Equal Weight Strategy ETF - USD DIS is expected to pay the next dividend in October.