- Dividend yield TTM
- 0.19%€0.0933/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €51.63 |
Yield | 0.19% |
Interval | Yearly |
CAGR 3Y | 53.75% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0933 per unit has been distributed. In 2025, FTETII-INDXX METAVERSE ETF Reg.Shs USD Dis. oN distributed €0.22. The dividend yield is currently 0.19%, and distributions have increased by 53.75% over the last 3 years. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0933 | 57.59% | 0.19% | |
| 06/25/2026 | 06/30/2026 | €0.0933 | ||
| 2025 | €0.22 | 24.79% | 0.53% | |
| 12/12/2025 | 12/31/2025 | €0.22 | ||
| 2024 | €0.29 | 717.04% | 0.81% | |
| 2023 | €0.0358 | 41.31% | 0.11% | |
| 2022 | €0.061 | 0.00% | 0.27% | |
Frequently asked questions
When does FTETII-INDXX METAVERSE ETF Reg.Shs USD Dis. oN pay dividends?
FTETII-INDXX METAVERSE ETF Reg.Shs USD Dis. oN pays dividends in June.
How often does FTETII-INDXX METAVERSE ETF Reg.Shs USD Dis. oN pay dividends?
FTETII-INDXX METAVERSE ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does FTETII-INDXX METAVERSE ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.19%, and payouts have increased by 53.75% over the past 3 years.
When were the most recent dividend payment dates for FTETII-INDXX METAVERSE ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 06/30/2026. Previous payments were made on: 12/31/2025.
When did you need to hold FTETII-INDXX METAVERSE ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FTETII-INDXX METAVERSE ETF Reg.Shs USD Dis. oN in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from FTETII-INDXX METAVERSE ETF Reg.Shs USD Dis. oN in 2025?
In 2025, FTETII-INDXX METAVERSE ETF Reg.Shs USD Dis. oN paid €0.22 in dividends.
How much was the dividend from FTETII-INDXX METAVERSE ETF Reg.Shs USD Dis. oN in 2024?
In 2024, FTETII-INDXX METAVERSE ETF Reg.Shs USD Dis. oN paid €0.29 in dividends.
When is the next dividend from FTETII-INDXX METAVERSE ETF Reg.Shs USD Dis. oN expected?
FTETII-INDXX METAVERSE ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in June.