- Dividend yield TTM
- 1.11%€0.34/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €30.80 |
Yield | 1.11% |
Interval | Quarterly |
CAGR 3Y | 12.91% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, IETF2-Inv.Nasdaq Biotech.ETF Reg. Shs USD Dis. oN distributed €0.22. The dividend yield is currently 1.11%, and distributions have increased by 12.91% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 18.72% | 0.85% | |
| 09/21/2026 | 09/25/2026 | €0.20 | ||
| 06/22/2026 | 06/26/2026 | €0.03 | ||
| 03/23/2026 | 03/27/2026 | €0.0313 | ||
| 2025 | €0.22 | 2.91% | 0.91% | |
| 12/22/2025 | 12/26/2025 | €0.0769 | ||
| 09/22/2025 | 09/26/2025 | €0.0818 | ||
| 06/23/2025 | 06/27/2025 | €0.0245 | ||
| 03/24/2025 | 03/28/2025 | €0.0369 | ||
| 2024 | €0.23 | 39.34% | 1.10% | |
| 2023 | €0.16 | 6.34% | 0.82% | |
| 2022 | €0.15 | 17.87% | 0.78% | |
| 2021 | €0.13 | 0.00% | 0.62% | |
Frequently asked questions
When does IETF2-Inv.Nasdaq Biotech.ETF Reg. Shs USD Dis. oN pay dividends?
IETF2-Inv.Nasdaq Biotech.ETF Reg. Shs USD Dis. oN pays dividends in December, March, June, and September.
How often does IETF2-Inv.Nasdaq Biotech.ETF Reg. Shs USD Dis. oN pay dividends?
IETF2-Inv.Nasdaq Biotech.ETF Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does IETF2-Inv.Nasdaq Biotech.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 1.11%, and payouts have increased by 12.91% over the past 3 years.
When were the most recent dividend payment dates for IETF2-Inv.Nasdaq Biotech.ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 09/25/2026. Previous payments were made on: 06/26/2026, 03/27/2026, and 12/26/2025.
When did you need to hold IETF2-Inv.Nasdaq Biotech.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held IETF2-Inv.Nasdaq Biotech.ETF Reg. Shs USD Dis. oN in your portfolio on 09/21/2026, you received the payout.
How much was the dividend from IETF2-Inv.Nasdaq Biotech.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, IETF2-Inv.Nasdaq Biotech.ETF Reg. Shs USD Dis. oN paid €0.22 in dividends.
How much was the dividend from IETF2-Inv.Nasdaq Biotech.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, IETF2-Inv.Nasdaq Biotech.ETF Reg. Shs USD Dis. oN paid €0.23 in dividends.
When is the next dividend from IETF2-Inv.Nasdaq Biotech.ETF Reg. Shs USD Dis. oN expected?
IETF2-Inv.Nasdaq Biotech.ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in December.