- Dividend yield TTM
- 0.36%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.73 |
Yield | 0.36% |
Interval | Quarterly |
CAGR 3Y | 1.85% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0822 per unit has been distributed. In 2025, IETFII-Inv.ESG NASDAQ 100 ETF Reg.Shs USD Dis. oN distributed €0.15. The dividend yield is currently 0.36%, and distributions have increased by 1.85% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0822 | 45.49% | 0.19% | |
| 06/22/2026 | 06/26/2026 | €0.0445 | ||
| 03/23/2026 | 03/27/2026 | €0.0377 | ||
| 2025 | €0.15 | 5.99% | 0.42% | |
| 12/22/2025 | 12/26/2025 | €0.0379 | ||
| 09/22/2025 | 09/26/2025 | €0.036 | ||
| 06/23/2025 | 06/27/2025 | €0.0366 | ||
| 03/24/2025 | 03/28/2025 | €0.0403 | ||
| 2024 | €0.16 | 3.95% | 0.48% | |
| 2023 | €0.15 | 7.98% | 0.61% | |
| 2022 | €0.14 | 702.81% | 0.85% | |
| 2021 | €0.0178 | 0.00% | 0.08% | |
Frequently asked questions
When does IETFII-Inv.ESG NASDAQ 100 ETF Reg.Shs USD Dis. oN pay dividends?
IETFII-Inv.ESG NASDAQ 100 ETF Reg.Shs USD Dis. oN pays dividends in September, December, March, and June.
How often does IETFII-Inv.ESG NASDAQ 100 ETF Reg.Shs USD Dis. oN pay dividends?
IETFII-Inv.ESG NASDAQ 100 ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does IETFII-Inv.ESG NASDAQ 100 ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.36%, and payouts have increased by 1.85% over the past 3 years.
When were the most recent dividend payment dates for IETFII-Inv.ESG NASDAQ 100 ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 06/26/2026. Previous payments were made on: 03/27/2026, 12/26/2025, and 09/26/2025.
When did you need to hold IETFII-Inv.ESG NASDAQ 100 ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held IETFII-Inv.ESG NASDAQ 100 ETF Reg.Shs USD Dis. oN in your portfolio on 06/22/2026, you received the payout.
How much was the dividend from IETFII-Inv.ESG NASDAQ 100 ETF Reg.Shs USD Dis. oN in 2025?
In 2025, IETFII-Inv.ESG NASDAQ 100 ETF Reg.Shs USD Dis. oN paid €0.15 in dividends.
How much was the dividend from IETFII-Inv.ESG NASDAQ 100 ETF Reg.Shs USD Dis. oN in 2024?
In 2024, IETFII-Inv.ESG NASDAQ 100 ETF Reg.Shs USD Dis. oN paid €0.16 in dividends.
When is the next dividend from IETFII-Inv.ESG NASDAQ 100 ETF Reg.Shs USD Dis. oN expected?
IETFII-Inv.ESG NASDAQ 100 ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.