ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.03%
€0.20/unit
Dividend growth (CAGR 5Y): 1.30%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2025, ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. has already paid €0.86 in dividends. The last payout was in November 2025.

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Metric	Value
Price	€19.60
Yield	1.03%
Interval	Monthly
CAGR 3Y	0.06%
CAGR 5Y	1.30%
CAGR 10Y	18.84%

All dividend data

No dividend has been distributed so far in 2026. In 2025, ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. distributed €0.86. The dividend yield is currently 1.03%, and distributions have decreased by 0.06% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.86	21.98%	4.41%
11/20/2025	11/28/2025	€0.11
09/22/2025	09/29/2025	€0.0901
08/20/2025	08/26/2025	€0.0949
07/21/2025	07/25/2025	€0.0891
06/20/2025	06/27/2025	€0.0924
04/21/2025	04/28/2025	€0.10
03/20/2025	03/25/2025	€0.0971
02/20/2025	02/27/2025	€0.11
01/23/2025	01/30/2025	€0.0794
2024		€1.11	10.31%	5.14%
12/20/2024	12/27/2024	€0.14
11/20/2024	11/27/2024	€0.10
09/20/2024	09/27/2024	€0.0968
08/20/2024	08/26/2024	€0.0967
07/22/2024	07/26/2024	€0.10
06/20/2024	06/27/2024	€0.11
05/20/2024	05/28/2024	€0.0946
04/22/2024	04/29/2024	€0.11
03/20/2024	03/26/2024	€0.0819
02/21/2024	02/29/2024	€0.10
01/22/2024	01/30/2024	€0.0761
2023		€1.23	42.13%	6.14%
12/20/2023	12/29/2023	€0.13
11/20/2023	11/29/2023	€0.14
10/20/2023	10/30/2023	€0.11
09/20/2023	09/28/2023	€0.10
08/21/2023	08/29/2023	€0.10
07/20/2023	07/28/2023	€0.0983
06/20/2023	06/28/2023	€0.0894
05/22/2023	05/31/2023	€0.0992
04/20/2023	04/28/2023	€0.098
03/20/2023	03/28/2023	€0.0856
02/21/2023	02/27/2023	€0.11
01/20/2023	01/30/2023	€0.0728
2022		€0.87	19.78%	4.27%
12/20/2022	12/29/2022	€0.11
11/21/2022	11/30/2022	€0.0796
10/20/2022	10/28/2022	€0.0883
09/20/2022	09/28/2022	€0.0742
08/22/2022	08/30/2022	€0.0698
07/20/2022	07/28/2022	€0.0706
06/21/2022	06/29/2022	€0.0775
05/20/2022	05/31/2022	€0.0671
04/20/2022	04/28/2022	€0.0657
03/21/2022	03/29/2022	€0.0559
02/22/2022	02/28/2022	€0.0695
01/20/2022	01/28/2022	€0.0395
2021		€0.72	10.83%	3.28%
12/20/2021	12/29/2021	€0.0819
11/22/2021	11/30/2021	€0.0662
10/20/2021	10/28/2021	€0.0659
09/20/2021	09/28/2021	€0.0599
08/20/2021	08/30/2021	€0.0585
07/20/2021	07/28/2021	€0.0574
06/21/2021	06/29/2021	€0.063
05/20/2021	05/28/2021	€0.0591
04/20/2021	04/28/2021	€0.0519
03/22/2021	03/30/2021	€0.0589
02/22/2021	02/26/2021	€0.0646
01/20/2021	01/28/2021	€0.0371
2020		€0.81	14.83%	3.85%
12/21/2020	12/30/2020	€0.0919
11/20/2020	11/30/2020	€0.036
10/19/2020	10/28/2020	€0.0596
09/21/2020	09/29/2020	€0.0792
08/20/2020	08/28/2020	€0.068
07/20/2020	07/28/2020	€0.064
06/22/2020	06/30/2020	€0.073
05/20/2020	05/29/2020	€0.0675
04/20/2020	04/28/2020	€0.0701
03/20/2020	03/30/2020	€0.0743
02/20/2020	02/28/2020	€0.078
01/21/2020	01/29/2020	€0.0508
2019		€0.95	0.08%	4.34%
12/20/2019	12/30/2019	€0.10
11/20/2019	11/29/2019	€0.0472
10/21/2019	10/29/2019	€0.0702
09/20/2019	09/30/2019	€0.078
08/20/2019	08/28/2019	€0.0794
07/22/2019	07/30/2019	€0.0753
06/20/2019	06/28/2019	€0.079
05/20/2019	05/29/2019	€0.14
04/22/2019	04/30/2019	€0.0794
03/20/2019	03/28/2019	€0.0757
02/20/2019	02/28/2019	€0.0827
01/22/2019	01/30/2019	€0.047
2018		€0.95	2.85%	4.70%
12/20/2018	12/28/2018	€0.0813
11/20/2018	11/29/2018	€0.10
10/22/2018	10/30/2018	€0.0855
09/20/2018	09/28/2018	€0.0792
08/21/2018	08/29/2018	€0.082
07/20/2018	07/30/2018	€0.0846
06/20/2018	06/28/2018	€0.0795
05/22/2018	05/31/2018	€0.0872
04/20/2018	04/30/2018	€0.0852
03/20/2018	03/28/2018	€0.069
02/21/2018	02/28/2018	€0.068
01/22/2018	01/30/2018	€0.0532
2017		€0.98	8.31%	4.67%
12/20/2017	12/28/2017	€0.11
11/20/2017	11/28/2017	€0.0852
10/20/2017	10/30/2017	€0.0798
09/20/2017	09/29/2017	€0.0787
08/21/2017	08/30/2017	€0.0832
07/20/2017	07/31/2017	€0.0812
06/20/2017	06/29/2017	€0.0839
05/22/2017	05/30/2017	€0.0841
04/20/2017	05/01/2017	€0.0926
03/20/2017	03/28/2017	€0.0693
02/22/2017	02/28/2017	€0.088
01/20/2017	01/30/2017	€0.0467
2016		€0.91	487.90%	3.80%
12/20/2016	12/28/2016	€0.10
11/21/2016	11/29/2016	€0.0911
10/20/2016	10/28/2016	€0.0855
09/20/2016	09/28/2016	€0.0775
08/22/2016	08/30/2016	€0.0897
07/20/2016	07/28/2016	€0.0893
06/20/2016	06/28/2016	€0.0759
05/20/2016	05/31/2016	€0.0764
04/20/2016	04/28/2016	€0.0678
03/21/2016	03/29/2016	€0.0531
02/22/2016	03/01/2016	€0.0644
01/20/2016	01/28/2016	€0.0366
2015		€0.15	0.00%	0.68%
12/21/2015	12/29/2015	€0.076
11/20/2015	11/30/2015	€0.0501
10/20/2015	10/28/2015	€0.0229
09/21/2015	09/29/2015	€0.00533

Frequently asked questions

What percentage of dividends does ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. pay?

The dividend yield is currently 1.03%, and payouts have decreased by 0.06% over the past 3 years.

When were the most recent dividend payment dates for ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N.?

The most recent payment was made on 11/28/2025. Previous payments were made on: 09/29/2025, 08/26/2025, and 07/25/2025.

When did you need to hold ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. in your portfolio on 11/20/2025, you received the payout.

How much was the dividend from ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. in 2025?

In 2025, ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. paid €0.86 in dividends.

How much was the dividend from ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. in 2024?

In 2024, ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. paid €1.11 in dividends.

When is the next dividend from ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. expected?

ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. is expected to pay the next dividend in September.

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