- Dividend yield TTM
- 1.04%€0.27/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.19 on 09/29/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.87 |
Yield | 1.04% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per unit has been distributed. The next dividend of €0.19 will be paid on 09/29/2026. In 2025, D.S.E.T.Di.Da.ORCL Bear 1X ETF Reg.Shs USD Dis. oN distributed €0.0615. The dividend yield is currently 1.04%. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.47 | 664.23% | 1.12% | |
| 09/22/2026 A | 09/29/2026 | €0.19 | ||
| 06/23/2026 | 06/30/2026 | €0.14 | ||
| 03/24/2026 | 03/31/2026 | €0.14 | ||
| 2025 | €0.0615 | 0.00% | 0.26% | |
| 12/23/2025 | 12/31/2025 | €0.0615 | ||
Frequently asked questions
When does D.S.E.T.Di.Da.ORCL Bear 1X ETF Reg.Shs USD Dis. oN pay dividends?
D.S.E.T.Di.Da.ORCL Bear 1X ETF Reg.Shs USD Dis. oN pays dividends in March and June.
How often does D.S.E.T.Di.Da.ORCL Bear 1X ETF Reg.Shs USD Dis. oN pay dividends?
D.S.E.T.Di.Da.ORCL Bear 1X ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does D.S.E.T.Di.Da.ORCL Bear 1X ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.04%.
When were the most recent dividend payment dates for D.S.E.T.Di.Da.ORCL Bear 1X ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 06/30/2026.
When did you need to hold D.S.E.T.Di.Da.ORCL Bear 1X ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held D.S.E.T.Di.Da.ORCL Bear 1X ETF Reg.Shs USD Dis. oN in your portfolio on 06/23/2026, you received the payout.
How much was the dividend from D.S.E.T.Di.Da.ORCL Bear 1X ETF Reg.Shs USD Dis. oN in 2025?
In 2025, D.S.E.T.Di.Da.ORCL Bear 1X ETF Reg.Shs USD Dis. oN paid €0.0615 in dividends.
How much was the dividend from D.S.E.T.Di.Da.ORCL Bear 1X ETF Reg.Shs USD Dis. oN in 2024?
In 2024, D.S.E.T.Di.Da.ORCL Bear 1X ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next D.S.E.T.Di.Da.ORCL Bear 1X ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, D.S.E.T.Di.Da.ORCL Bear 1X ETF Reg.Shs USD Dis. oN must be in your portfolio on 09/22/2026.
How much is the next dividend from D.S.E.T.Di.Da.ORCL Bear 1X ETF Reg.Shs USD Dis. oN?
On 09/29/2026, €0.19 per unit is expected to be paid as a dividend.