- Dividend yield TTM
- 6.55%€1.19/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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All metrics All | Metric | Value |
|---|---|
Price | €18.29 |
Yield | 6.55% |
Interval | Monthly |
CAGR 3Y | 7.27% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, IETSIFT-BulletShares 2029 H.Y. Reg.Shs USD Dis. oN distributed €1.29. The dividend yield is currently 6.55%, and distributions have increased by 7.27% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.78 | 39.40% | 4.31% | |
| 08/24/2026 | 08/28/2026 | €0.0954 | ||
| 07/20/2026 | 07/24/2026 | €0.0999 | ||
| 06/22/2026 | 06/26/2026 | €0.0964 | ||
| 05/18/2026 | 05/22/2026 | €0.10 | ||
| 04/20/2026 | 04/24/2026 | €0.0998 | ||
| 03/23/2026 | 03/27/2026 | €0.0963 | ||
| 02/23/2026 | 02/27/2026 | €0.0951 | ||
| 01/20/2026 | 01/23/2026 | €0.0977 | ||
| 2025 | €1.29 | 9.16% | 6.99% | |
| 12/22/2025 | 12/26/2025 | €0.0982 | ||
| 11/24/2025 | 11/28/2025 | €0.11 | ||
| 10/20/2025 | 10/24/2025 | €0.10 | ||
| 09/22/2025 | 09/26/2025 | €0.10 | ||
| 08/18/2025 | 08/22/2025 | €0.11 | ||
| 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 | €0.11 | ||
| 03/24/2025 | 03/28/2025 | €0.11 | ||
| 02/24/2025 | 02/28/2025 | €0.11 | ||
| 01/21/2025 | 01/24/2025 | €0.11 | ||
| 2024 | €1.42 | 12.03% | 6.92% | |
| 2023 | €1.27 | 22.48% | 6.55% | |
| 2022 | €1.03 | 293.41% | 5.59% | |
| 2021 | €0.26 | 0.00% | 1.20% | |
Frequently asked questions
What percentage of dividends does IETSIFT-BulletShares 2029 H.Y. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 6.55%, and payouts have increased by 7.27% over the past 3 years.
When were the most recent dividend payment dates for IETSIFT-BulletShares 2029 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 2029 H.Y. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held IETSIFT-BulletShares 2029 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 2029 H.Y. Reg.Shs USD Dis. oN in 2025?
In 2025, IETSIFT-BulletShares 2029 H.Y. Reg.Shs USD Dis. oN paid €1.29 in dividends.
How much was the dividend from IETSIFT-BulletShares 2029 H.Y. Reg.Shs USD Dis. oN in 2024?
In 2024, IETSIFT-BulletShares 2029 H.Y. Reg.Shs USD Dis. oN paid €1.42 in dividends.
When is the next dividend from IETSIFT-BulletShares 2029 H.Y. Reg.Shs USD Dis. oN expected?
IETSIFT-BulletShares 2029 H.Y. Reg.Shs USD Dis. oN is expected to pay the next dividend in September.