- Dividend yield TTM
- 2.96%€0.37/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0312 on 10/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.57 |
Yield | 2.96% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.31 per unit has been distributed. The next dividend of €0.0312 will be paid on 10/30/2026. In 2025, Dyn.Act.Inv.Grade Flo.R.ETF Reg.Shs CAD Dis. oN distributed €0.44. The dividend yield is currently 2.96%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.34 | 22.86% | 2.44% | |
| 10/27/2026 A | 10/30/2026 | €0.0312 | ||
| 09/24/2026 | 09/29/2026 | €0.0304 | ||
| 08/26/2026 | 08/31/2026 | €0.0304 | ||
| 07/28/2026 | 07/31/2026 | €0.0303 | ||
| 06/25/2026 | 06/30/2026 | €0.0302 | ||
| 05/26/2026 | 05/29/2026 | €0.0305 | ||
| 04/27/2026 | 04/30/2026 | €0.0308 | ||
| 03/26/2026 | 03/31/2026 | €0.0304 | ||
| 02/24/2026 | 02/27/2026 | €0.0304 | ||
| 01/27/2026 | 01/30/2026 | €0.0303 | ||
| 12/30/2025 | 01/05/2026 | €0.0328 | ||
| 2025 | €0.44 | 100.37% | 3.57% | |
| 11/25/2025 | 11/28/2025 | €0.0327 | ||
| 10/28/2025 | 10/31/2025 | €0.0325 | ||
| 09/24/2025 | 09/29/2025 | €0.0325 | ||
| 08/26/2025 | 08/29/2025 | €0.033 | ||
| 07/28/2025 | 07/31/2025 | €0.0335 | ||
| 06/25/2025 | 06/30/2025 | €0.033 | ||
| 05/27/2025 | 05/30/2025 | €0.034 | ||
| 04/25/2025 | 04/30/2025 | €0.0339 | ||
| 03/26/2025 | 03/31/2025 | €0.0392 | ||
| 02/25/2025 | 02/28/2025 | €0.0406 | ||
| 01/28/2025 | 01/31/2025 | €0.0405 | ||
| 12/30/2024 | 01/03/2025 | €0.0524 | ||
| 2024 | €0.22 | 0.00% | 1.66% | |
Frequently asked questions
What percentage of dividends does Dyn.Act.Inv.Grade Flo.R.ETF Reg.Shs CAD Dis. oN pay?
The dividend yield is currently 2.96%.
When were the most recent dividend payment dates for Dyn.Act.Inv.Grade Flo.R.ETF Reg.Shs CAD Dis. oN?
The most recent payment was made on 09/29/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.
When did you need to hold Dyn.Act.Inv.Grade Flo.R.ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Dyn.Act.Inv.Grade Flo.R.ETF Reg.Shs CAD Dis. oN in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from Dyn.Act.Inv.Grade Flo.R.ETF Reg.Shs CAD Dis. oN in 2025?
In 2025, Dyn.Act.Inv.Grade Flo.R.ETF Reg.Shs CAD Dis. oN paid €0.44 in dividends.
How much was the dividend from Dyn.Act.Inv.Grade Flo.R.ETF Reg.Shs CAD Dis. oN in 2024?
In 2024, Dyn.Act.Inv.Grade Flo.R.ETF Reg.Shs CAD Dis. oN paid €0.22 in dividends.
When is the ex-dividend date for the next Dyn.Act.Inv.Grade Flo.R.ETF Reg.Shs CAD Dis. oN dividend?
To receive the next dividend, Dyn.Act.Inv.Grade Flo.R.ETF Reg.Shs CAD Dis. oN must be in your portfolio on 10/27/2026.
How much is the next dividend from Dyn.Act.Inv.Grade Flo.R.ETF Reg.Shs CAD Dis. oN?
On 10/30/2026, €0.0312 per unit is expected to be paid as a dividend.