- Dividend yield TTM
- 4.58%€0.77/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 | €16.78 |
Yield | 4.58% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, EST-Strive Tot.Ret.Bd ETF Reg.Shs USD Dis. oN distributed €0.87. The dividend yield is currently 4.58%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.48 | 45.25% | 2.84% | |
| 08/27/2026 | 08/31/2026 | €0.0753 | ||
| 07/30/2026 | 07/31/2026 | €0.0533 | ||
| 06/29/2026 | 06/30/2026 | €0.065 | ||
| 05/28/2026 | 05/29/2026 | €0.0556 | ||
| 04/29/2026 | 04/30/2026 | €0.061 | ||
| 03/30/2026 | 03/31/2026 | €0.0644 | ||
| 02/26/2026 | 02/27/2026 | €0.0634 | ||
| 01/29/2026 | 01/30/2026 | €0.0398 | ||
| 2025 | €0.87 | 8.04% | 5.10% | |
| 12/30/2025 | 12/31/2025 | €0.10 | ||
| 11/26/2025 | 11/28/2025 | €0.0566 | ||
| 10/30/2025 | 10/31/2025 | €0.0708 | ||
| 09/29/2025 | 09/30/2025 | €0.0633 | ||
| 08/28/2025 | 08/29/2025 | €0.0961 | ||
| 07/30/2025 | 07/31/2025 | €0.0526 | ||
| 06/27/2025 | 06/30/2025 | €0.0722 | ||
| 05/29/2025 | 05/30/2025 | €0.0684 | ||
| 04/29/2025 | 04/30/2025 | €0.0804 | ||
| 03/28/2025 | 03/31/2025 | €0.0779 | ||
| 02/27/2025 | 02/28/2025 | €0.0699 | ||
| 01/30/2025 | 01/31/2025 | €0.0645 | ||
| 2024 | €0.95 | 173.96% | 4.97% | |
| 2023 | €0.35 | 0.00% | 1.87% | |
Frequently asked questions
What percentage of dividends does EST-Strive Tot.Ret.Bd ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.58%.
When were the most recent dividend payment dates for EST-Strive Tot.Ret.Bd ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold EST-Strive Tot.Ret.Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held EST-Strive Tot.Ret.Bd ETF Reg.Shs USD Dis. oN in your portfolio on 08/27/2026, you received the payout.
How much was the dividend from EST-Strive Tot.Ret.Bd ETF Reg.Shs USD Dis. oN in 2025?
In 2025, EST-Strive Tot.Ret.Bd ETF Reg.Shs USD Dis. oN paid €0.87 in dividends.
How much was the dividend from EST-Strive Tot.Ret.Bd ETF Reg.Shs USD Dis. oN in 2024?
In 2024, EST-Strive Tot.Ret.Bd ETF Reg.Shs USD Dis. oN paid €0.95 in dividends.
When is the next dividend from EST-Strive Tot.Ret.Bd ETF Reg.Shs USD Dis. oN expected?
EST-Strive Tot.Ret.Bd ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.