- Dividend yield TTM
- 6.09%€1.14/unit
- Dividend growth (CAGR 5Y)
- 51.24%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.79 |
Yield | 6.09% |
Interval | Monthly |
CAGR 3Y | 3.02% |
CAGR 5Y | 51.24% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.75 per unit has been distributed. In 2025, IETSIFT-BulletShares 2028 H.Y. Reg.Shs USD Dis. oN distributed €1.26. The dividend yield is currently 6.09%, and distributions have increased by 3.02% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.75 | 40.75% | 4.01% | |
| 08/24/2026 | 08/28/2026 | €0.0938 | ||
| 07/20/2026 | 07/24/2026 | €0.0956 | ||
| 06/22/2026 | 06/26/2026 | €0.0958 | ||
| 05/18/2026 | 05/22/2026 | €0.0968 | ||
| 04/20/2026 | 04/24/2026 | €0.0918 | ||
| 03/23/2026 | 03/27/2026 | €0.0912 | ||
| 02/23/2026 | 02/27/2026 | €0.0896 | ||
| 01/20/2026 | 01/23/2026 | €0.0942 | ||
| 2025 | €1.26 | 11.00% | 6.71% | |
| 12/22/2025 | 12/26/2025 | €0.10 | ||
| 11/24/2025 | 11/28/2025 | €0.0966 | ||
| 10/20/2025 | 10/24/2025 | €0.0975 | ||
| 09/22/2025 | 09/26/2025 | €0.0999 | ||
| 08/18/2025 | 08/22/2025 | €0.0998 | ||
| 07/21/2025 | 07/25/2025 | €0.11 | ||
| 06/23/2025 | 06/27/2025 | €0.11 | ||
| 05/19/2025 | 05/23/2025 | €0.11 | ||
| 04/21/2025 | 04/25/2025 | €0.10 | ||
| 03/24/2025 | 03/28/2025 | €0.11 | ||
| 02/24/2025 | 02/28/2025 | €0.11 | ||
| 01/21/2025 | 01/24/2025 | €0.12 | ||
| 2024 | €1.42 | 5.37% | 6.78% | |
| 2023 | €1.35 | 17.54% | 6.88% | |
| 2022 | €1.15 | 20.00% | 5.97% | |
| 2021 | €0.96 | 501.26% | 4.29% | |
| 2020 | €0.16 | 0.00% | 0.75% | |
Frequently asked questions
What percentage of dividends does IETSIFT-BulletShares 2028 H.Y. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 6.09%, and payouts have increased by 3.02% over the past 3 years.
When were the most recent dividend payment dates for IETSIFT-BulletShares 2028 H.Y. Reg.Shs USD Dis. oN?
The most recent payment was made on 08/28/2026. Previous payments were made on: 07/24/2026, 06/26/2026, and 05/22/2026.
When did you need to hold IETSIFT-BulletShares 2028 H.Y. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held IETSIFT-BulletShares 2028 H.Y. Reg.Shs USD Dis. oN in your portfolio on 08/24/2026, you received the payout.
How much was the dividend from IETSIFT-BulletShares 2028 H.Y. Reg.Shs USD Dis. oN in 2025?
In 2025, IETSIFT-BulletShares 2028 H.Y. Reg.Shs USD Dis. oN paid €1.26 in dividends.
How much was the dividend from IETSIFT-BulletShares 2028 H.Y. Reg.Shs USD Dis. oN in 2024?
In 2024, IETSIFT-BulletShares 2028 H.Y. Reg.Shs USD Dis. oN paid €1.42 in dividends.
When is the next dividend from IETSIFT-BulletShares 2028 H.Y. Reg.Shs USD Dis. oN expected?
IETSIFT-BulletShares 2028 H.Y. Reg.Shs USD Dis. oN is expected to pay the next dividend in September.