- Dividend yield TTM
- 5.12%€2.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.13 |
Yield | 5.12% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.47 per unit has been distributed. In 2025, F/M 10-Year Inv.Gr.Cp.Bd ETF Reg.Shs USD Dis. oN distributed €2.34. The dividend yield is currently 5.12%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.47 | 37.18% | 3.43% | |
| 08/27/2026 | 08/28/2026 | €0.19 | ||
| 07/28/2026 | 07/29/2026 | €0.20 | ||
| 06/29/2026 | 06/30/2026 | €0.18 | ||
| 05/28/2026 | 05/29/2026 | €0.18 | ||
| 04/28/2026 | 04/29/2026 | €0.18 | ||
| 03/30/2026 | 03/31/2026 | €0.18 | ||
| 02/26/2026 | 02/27/2026 | €0.18 | ||
| 01/29/2026 | 01/30/2026 | €0.18 | ||
| 2025 | €2.34 | 3.08% | 5.34% | |
| 12/30/2025 | 12/31/2025 | €0.18 | ||
| 12/02/2025 | 12/03/2025 | €0.18 | ||
| 11/03/2025 | 11/04/2025 | €0.18 | ||
| 10/01/2025 | 10/02/2025 | €0.18 | ||
| 09/02/2025 | 09/03/2025 | €0.19 | ||
| 08/01/2025 | 08/04/2025 | €0.19 | ||
| 07/01/2025 | 07/02/2025 | €0.20 | ||
| 06/02/2025 | 06/03/2025 | €0.20 | ||
| 05/01/2025 | 05/02/2025 | €0.20 | ||
| 04/01/2025 | 04/02/2025 | €0.21 | ||
| 03/03/2025 | 03/04/2025 | €0.21 | ||
| 02/03/2025 | 02/04/2025 | €0.22 | ||
| 2024 | €2.27 | 0.00% | 4.75% | |
Frequently asked questions
What percentage of dividends does F/M 10-Year Inv.Gr.Cp.Bd ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.12%.
When were the most recent dividend payment dates for F/M 10-Year Inv.Gr.Cp.Bd ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 08/28/2026. Previous payments were made on: 07/29/2026, 06/30/2026, and 05/29/2026.
When did you need to hold F/M 10-Year Inv.Gr.Cp.Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held F/M 10-Year Inv.Gr.Cp.Bd ETF Reg.Shs USD Dis. oN in your portfolio on 08/27/2026, you received the payout.
How much was the dividend from F/M 10-Year Inv.Gr.Cp.Bd ETF Reg.Shs USD Dis. oN in 2025?
In 2025, F/M 10-Year Inv.Gr.Cp.Bd ETF Reg.Shs USD Dis. oN paid €2.34 in dividends.
How much was the dividend from F/M 10-Year Inv.Gr.Cp.Bd ETF Reg.Shs USD Dis. oN in 2024?
In 2024, F/M 10-Year Inv.Gr.Cp.Bd ETF Reg.Shs USD Dis. oN paid €2.27 in dividends.
When is the next dividend from F/M 10-Year Inv.Gr.Cp.Bd ETF Reg.Shs USD Dis. oN expected?
F/M 10-Year Inv.Gr.Cp.Bd ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.