- Dividend yield TTM
- 1.12%€0.64/unit
- Dividend growth (CAGR 5Y)
- 5.59%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €56.78 |
Yield | 1.12% |
Interval | Quarterly |
CAGR 3Y | 2.48% |
CAGR 5Y | 5.59% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, ETF SS-Dis.US Fun.St.Val.ETF Reg. Shs USD Dis. oN distributed €0.67. The dividend yield is currently 1.12%, and distributions have increased by 2.48% over the last 3 years. The ETF pays dividends quarterly in March, June, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 52.24% | 0.55% | |
| 06/25/2026 | 06/26/2026 | €0.16 | ||
| 03/26/2026 | 03/27/2026 | €0.16 | ||
| 2025 | €0.67 | 1.47% | 1.34% | |
| 12/29/2025 | 12/30/2025 | €0.16 | ||
| 09/24/2025 | 09/25/2025 | €0.16 | ||
| 06/25/2025 | 06/26/2025 | €0.16 | ||
| 03/26/2025 | 03/27/2025 | €0.19 | ||
| 2024 | €0.68 | 13.33% | 1.30% | |
| 2023 | €0.60 | 3.23% | 1.32% | |
| 2022 | €0.62 | 55.74% | 1.65% | |
| 2021 | €0.40 | 23.44% | 0.99% | |
| 2020 | €0.52 | 476.50% | 1.72% | |
| 2019 | €0.0902 | 0.00% | 0.33% | |
Frequently asked questions
When does ETF SS-Dis.US Fun.St.Val.ETF Reg. Shs USD Dis. oN pay dividends?
ETF SS-Dis.US Fun.St.Val.ETF Reg. Shs USD Dis. oN pays dividends in December, March, and June.
How often does ETF SS-Dis.US Fun.St.Val.ETF Reg. Shs USD Dis. oN pay dividends?
ETF SS-Dis.US Fun.St.Val.ETF Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does ETF SS-Dis.US Fun.St.Val.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 1.12%, and payouts have increased by 2.48% over the past 3 years.
When were the most recent dividend payment dates for ETF SS-Dis.US Fun.St.Val.ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 06/26/2026. Previous payments were made on: 03/27/2026, 12/30/2025, and 09/25/2025.
When did you need to hold ETF SS-Dis.US Fun.St.Val.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held ETF SS-Dis.US Fun.St.Val.ETF Reg. Shs USD Dis. oN in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from ETF SS-Dis.US Fun.St.Val.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, ETF SS-Dis.US Fun.St.Val.ETF Reg. Shs USD Dis. oN paid €0.67 in dividends.
How much was the dividend from ETF SS-Dis.US Fun.St.Val.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, ETF SS-Dis.US Fun.St.Val.ETF Reg. Shs USD Dis. oN paid €0.68 in dividends.
When is the next dividend from ETF SS-Dis.US Fun.St.Val.ETF Reg. Shs USD Dis. oN expected?
ETF SS-Dis.US Fun.St.Val.ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in December.