F.Tr.Val.Li.Div.Ind.ETF CD-H. Reg.Shs CAD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 1.73%
€0.42/unit
Dividend growth (CAGR 5Y): 5.17%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, F.Tr.Val.Li.Div.Ind.ETF CD-H. Reg.Shs CAD Dis. oN has already paid €0.27 in dividends. The last payout was in September.

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All metrics All

Metric	Value
Price	€24.25
Yield	1.73%
Interval	Monthly
CAGR 3Y	3.51%
CAGR 5Y	5.17%
CAGR 10Y	1.77%

All dividend data

So far in 2026, €0.27 per unit has been distributed. In 2025, F.Tr.Val.Li.Div.Ind.ETF CD-H. Reg.Shs CAD Dis. oN distributed €0.55. The dividend yield is currently 1.73%, and distributions have increased by 3.51% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.27	50.66%	1.12%
08/31/2026	09/08/2026	€0.0468
05/29/2026	06/05/2026	€0.0467
04/30/2026	05/07/2026	€0.0468
02/27/2026	03/06/2026	€0.0444
01/30/2026	02/06/2026	€0.0433
12/31/2025	01/08/2026	€0.0433
2025		€0.55	28.90%	2.27%
11/28/2025	12/05/2025	€0.0435
10/31/2025	11/07/2025	€0.0605
09/29/2025	10/07/2025	€0.043
08/31/2025	09/08/2025	€0.0431
07/31/2025	08/08/2025	€0.0437
06/30/2025	07/08/2025	€0.0437
05/30/2025	06/06/2025	€0.0448
04/30/2025	05/07/2025	€0.0448
03/31/2025	04/07/2025	€0.045
02/28/2025	03/07/2025	€0.0449
01/31/2025	02/07/2025	€0.0474
12/31/2024	01/08/2025	€0.0455
2024		€0.43	9.71%	1.80%
11/29/2024	12/06/2024	€0.0451
10/31/2024	11/07/2024	€0.0401
09/27/2024	10/07/2024	€0.0334
08/30/2024	09/09/2024	€0.0334
07/31/2024	08/08/2024	€0.0333
06/28/2024	07/08/2024	€0.0339
05/31/2024	06/07/2024	€0.0336
04/29/2024	05/07/2024	€0.0339
03/27/2024	04/05/2024	€0.0339
02/28/2024	03/07/2024	€0.0339
01/30/2024	02/07/2024	€0.0345
12/28/2023	01/08/2024	€0.0376
2023		€0.47	4.76%	2.09%
11/29/2023	12/07/2023	€0.0409
10/30/2023	11/07/2023	€0.0407
09/28/2023	10/06/2023	€0.0414
08/30/2023	09/08/2023	€0.041
07/28/2023	08/08/2023	€0.0408
06/29/2023	07/10/2023	€0.0411
05/30/2023	06/07/2023	€0.0419
04/27/2023	05/05/2023	€0.0397
03/30/2023	04/10/2023	€0.0409
02/27/2023	03/07/2023	€0.0345
01/29/2023	02/07/2023	€0.0348
12/29/2022	01/09/2023	€0.0348
2022		€0.50	36.29%	2.17%
11/29/2022	12/07/2022	€0.0348
10/28/2022	11/07/2022	€0.037
09/28/2022	10/07/2022	€0.0374
08/30/2022	09/08/2022	€0.0382
07/28/2022	08/08/2022	€0.0496
06/29/2022	07/08/2022	€0.0493
05/30/2022	06/07/2022	€0.0485
04/28/2022	05/06/2022	€0.0552
03/30/2022	04/07/2022	€0.0512
02/25/2022	03/07/2022	€0.0324
01/28/2022	02/07/2022	€0.0311
12/30/2021	01/10/2022	€0.0314
2021		€0.36	14.85%	1.48%
11/29/2021	12/07/2021	€0.0316
10/28/2021	11/05/2021	€0.0313
09/28/2021	10/07/2021	€0.031
08/30/2021	09/08/2021	€0.03
07/29/2021	08/09/2021	€0.0305
06/29/2021	07/08/2021	€0.0303
05/28/2021	06/07/2021	€0.0305
04/29/2021	05/07/2021	€0.0305
03/30/2021	04/08/2021	€0.0301
02/25/2021	03/05/2021	€0.0299
01/28/2021	02/05/2021	€0.0293
12/30/2020	01/08/2021	€0.029
2020		€0.43	4.87%	2.26%
11/27/2020	12/07/2020	€0.029
10/29/2020	11/06/2020	€0.0291
09/29/2020	10/07/2020	€0.0288
08/28/2020	09/08/2020	€0.0289
07/30/2020	08/10/2020	€0.0351
06/29/2020	07/08/2020	€0.0359
05/28/2020	06/05/2020	€0.0396
04/29/2020	05/07/2020	€0.0396
03/30/2020	04/07/2020	€0.0393
02/27/2020	03/06/2020	€0.0396
01/30/2020	02/07/2020	€0.0412
12/30/2019	01/08/2020	€0.0414
2019		€0.45	12.77%	2.12%
11/28/2019	12/06/2019	€0.0409
10/30/2019	11/07/2019	€0.0412
09/27/2019	10/07/2019	€0.0411
08/29/2019	09/09/2019	€0.0412
07/30/2019	08/08/2019	€0.0405
06/27/2019	07/08/2019	€0.0408
05/30/2019	06/07/2019	€0.0398
04/29/2019	05/07/2019	€0.0398
03/28/2019	04/05/2019	€0.0332
02/27/2019	03/07/2019	€0.0315
01/30/2019	02/07/2019	€0.0298
12/28/2018	01/08/2019	€0.0296
2018		€0.40	9.53%	2.43%
11/29/2018	12/07/2018	€0.0297
10/30/2018	11/07/2018	€0.03
09/27/2018	10/05/2018	€0.0301
08/30/2018	09/10/2018	€0.0295
07/30/2018	08/08/2018	€0.0298
06/28/2018	07/09/2018	€0.0292
05/30/2018	06/07/2018	€0.0294
04/27/2018	05/07/2018	€0.0293
03/28/2018	04/06/2018	€0.0287
02/27/2018	03/07/2018	€0.0281
01/30/2018	02/07/2018	€0.0311
12/28/2017	01/08/2018	€0.0736
2017		€0.44	12.89%	2.45%
11/29/2017	12/07/2017	€0.0264
10/30/2017	11/07/2017	€0.027
09/28/2017	10/06/2017	€0.0357
08/29/2017	09/08/2017	€0.0359
07/27/2017	08/08/2017	€0.0352
06/28/2017	07/10/2017	€0.0425
05/29/2017	06/07/2017	€0.0345
04/26/2017	05/05/2017	€0.0333
03/29/2017	04/07/2017	€0.0356
02/24/2017	03/07/2017	€0.0341
01/27/2017	02/07/2017	€0.0343
12/28/2016	01/09/2017	€0.066
2016		€0.39	15.39%	2.25%
11/28/2016	12/07/2016	€0.0326
10/27/2016	11/07/2016	€0.0288
09/28/2016	10/07/2016	€0.0285
08/29/2016	09/08/2016	€0.0292
07/27/2016	08/08/2016	€0.0291
06/28/2016	07/08/2016	€0.0337
05/27/2016	06/07/2016	€0.0334
04/27/2016	05/06/2016	€0.0333
03/29/2016	04/07/2016	€0.033
02/25/2016	03/07/2016	€0.0348
01/27/2016	02/05/2016	€0.0323
12/29/2015	01/08/2016	€0.0415
2015		€0.46	2.83%	3.16%
11/26/2015	12/07/2015	€0.0411
10/28/2015	11/06/2015	€0.0407
09/28/2015	10/07/2015	€0.0358
08/27/2015	09/08/2015	€0.0337
07/29/2015	08/10/2015	€0.0348
06/26/2015	07/08/2015	€0.0355
05/27/2015	06/05/2015	€0.0361
04/28/2015	05/07/2015	€0.039
03/27/2015	04/08/2015	€0.0392
02/25/2015	03/06/2015	€0.0388
01/28/2015	02/06/2015	€0.0388
12/29/2014	01/12/2015	€0.0477
2014		€0.45	66.54%	2.51%
11/26/2014	12/05/2014	€0.053
10/29/2014	11/07/2014	€0.0454
09/26/2014	10/07/2014	€0.0459
08/27/2014	09/08/2014	€0.0336
07/29/2014	08/08/2014	€0.0306
06/26/2014	07/08/2014	€0.031
05/28/2014	06/06/2014	€0.024
04/28/2014	05/07/2014	€0.026
03/27/2014	04/07/2014	€0.0249
02/26/2014	03/07/2014	€0.0244
01/29/2014	02/07/2014	€0.0249
12/27/2013	01/08/2014	€0.0848
2013		€0.27	0.00%	1.74%
11/27/2013	12/06/2013	€0.0463
10/29/2013	11/15/2013	€0.0461
09/26/2013	10/15/2013	€0.041
08/28/2013	09/13/2013	€0.04
07/29/2013	08/15/2013	€0.04
06/26/2013	07/15/2013	€0.0559

Frequently asked questions

What percentage of dividends does F.Tr.Val.Li.Div.Ind.ETF CD-H. Reg.Shs CAD Dis. oN pay?

The dividend yield is currently 1.73%, and payouts have increased by 3.51% over the past 3 years.

When were the most recent dividend payment dates for F.Tr.Val.Li.Div.Ind.ETF CD-H. Reg.Shs CAD Dis. oN?

The most recent payment was made on 09/08/2026. Previous payments were made on: 06/05/2026, 05/07/2026, and 03/06/2026.

When did you need to hold F.Tr.Val.Li.Div.Ind.ETF CD-H. Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?

If you held F.Tr.Val.Li.Div.Ind.ETF CD-H. Reg.Shs CAD Dis. oN in your portfolio on 08/31/2026, you received the payout.

How much was the dividend from F.Tr.Val.Li.Div.Ind.ETF CD-H. Reg.Shs CAD Dis. oN in 2025?

In 2025, F.Tr.Val.Li.Div.Ind.ETF CD-H. Reg.Shs CAD Dis. oN paid €0.55 in dividends.

How much was the dividend from F.Tr.Val.Li.Div.Ind.ETF CD-H. Reg.Shs CAD Dis. oN in 2024?

In 2024, F.Tr.Val.Li.Div.Ind.ETF CD-H. Reg.Shs CAD Dis. oN paid €0.43 in dividends.

When is the next dividend from F.Tr.Val.Li.Div.Ind.ETF CD-H. Reg.Shs CAD Dis. oN expected?

F.Tr.Val.Li.Div.Ind.ETF CD-H. Reg.Shs CAD Dis. oN is expected to pay the next dividend in October.

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All dividends in the calendar