- Dividend yield TTM
- 3.21%€0.83/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €25.81 |
Yield | 3.21% |
Interval | Quarterly |
CAGR 3Y | 74.15% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, D.E.Tr.X.SP ESG Div.Arist.ETF Reg.Shs USD Dis. oN distributed €0.72. The dividend yield is currently 3.21%, and distributions have increased by 74.15% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.40 | 44.44% | 1.54% | |
| 06/18/2026 | 06/26/2026 | €0.25 | ||
| 03/20/2026 | 03/27/2026 | €0.15 | ||
| 2025 | €0.72 | 5.88% | 3.14% | |
| 12/19/2025 | 12/29/2025 | €0.27 | ||
| 09/19/2025 | 09/26/2025 | €0.17 | ||
| 06/20/2025 | 06/27/2025 | €0.16 | ||
| 03/21/2025 | 03/28/2025 | €0.12 | ||
| 2024 | €0.68 | 10.41% | 2.70% | |
| 2023 | €0.62 | 339.93% | 2.67% | |
| 2022 | €0.14 | 0.00% | 0.58% | |
Frequently asked questions
When does D.E.Tr.X.SP ESG Div.Arist.ETF Reg.Shs USD Dis. oN pay dividends?
D.E.Tr.X.SP ESG Div.Arist.ETF Reg.Shs USD Dis. oN pays dividends in September, December, March, and June.
How often does D.E.Tr.X.SP ESG Div.Arist.ETF Reg.Shs USD Dis. oN pay dividends?
D.E.Tr.X.SP ESG Div.Arist.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does D.E.Tr.X.SP ESG Div.Arist.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.21%, and payouts have increased by 74.15% over the past 3 years.
When were the most recent dividend payment dates for D.E.Tr.X.SP ESG Div.Arist.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 06/26/2026. Previous payments were made on: 03/27/2026, 12/29/2025, and 09/26/2025.
When did you need to hold D.E.Tr.X.SP ESG Div.Arist.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held D.E.Tr.X.SP ESG Div.Arist.ETF Reg.Shs USD Dis. oN in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from D.E.Tr.X.SP ESG Div.Arist.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, D.E.Tr.X.SP ESG Div.Arist.ETF Reg.Shs USD Dis. oN paid €0.72 in dividends.
How much was the dividend from D.E.Tr.X.SP ESG Div.Arist.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, D.E.Tr.X.SP ESG Div.Arist.ETF Reg.Shs USD Dis. oN paid €0.68 in dividends.
When is the next dividend from D.E.Tr.X.SP ESG Div.Arist.ETF Reg.Shs USD Dis. oN expected?
D.E.Tr.X.SP ESG Div.Arist.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.