Inv.1-30 Laddered Treasury ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.95%
€0.90/unit
Dividend growth (CAGR 5Y): 21.87%
Next dividend: €0.0814 on 09/25/2026

Historical dividends

In 2026, Inv.1-30 Laddered Treasury ETF Registered Shares o.N. has already paid €0.60 in dividends. The last payout was in August.

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Metric	Value
Price	€22.61
Yield	3.95%
Interval	Monthly
CAGR 3Y	19.00%
CAGR 5Y	21.87%
CAGR 10Y	3.82%

All dividend data

So far in 2026, €0.60 per unit has been distributed. The next dividend of €0.0814 will be paid on 09/25/2026. In 2025, Inv.1-30 Laddered Treasury ETF Registered Shares o.N. distributed €0.91. The dividend yield is currently 3.95%, and distributions have increased by 19.00% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.68	25.24%	2.63%
09/21/2026	09/25/2026	€0.0814
08/24/2026	08/28/2026	€0.0798
07/20/2026	07/24/2026	€0.0805
06/22/2026	06/26/2026	€0.079
05/18/2026	05/22/2026	€0.0724
04/20/2026	04/24/2026	€0.0696
03/23/2026	03/27/2026	€0.073
02/23/2026	02/27/2026	€0.0703
01/20/2026	01/23/2026	€0.075
2025		€0.91	2.19%	3.88%
12/22/2025	12/26/2025	€0.0798
11/24/2025	11/28/2025	€0.0744
10/20/2025	10/24/2025	€0.071
09/22/2025	09/26/2025	€0.0741
08/18/2025	08/22/2025	€0.0749
07/21/2025	07/25/2025	€0.0725
06/23/2025	06/27/2025	€0.0762
05/19/2025	05/23/2025	€0.0771
04/21/2025	04/25/2025	€0.0733
03/24/2025	03/28/2025	€0.0759
02/24/2025	02/28/2025	€0.0785
01/21/2025	01/24/2025	€0.0832
2024		€0.89	16.64%	3.43%
12/23/2024	12/27/2024	€0.0961
11/18/2024	11/22/2024	€0.0729
10/21/2024	10/25/2024	€0.074
09/23/2024	09/27/2024	€0.071
08/19/2024	08/23/2024	€0.0658
07/22/2024	07/26/2024	€0.0704
06/24/2024	06/28/2024	€0.0728
05/20/2024	05/24/2024	€0.0762
04/22/2024	04/26/2024	€0.0772
03/18/2024	03/22/2024	€0.0726
02/20/2024	02/23/2024	€0.0717
01/22/2024	01/26/2024	€0.0707
2023		€0.76	41.39%	2.93%
12/18/2023	12/22/2023	€0.0963
11/20/2023	11/24/2023	€0.0749
10/23/2023	10/27/2023	€0.0696
09/18/2023	09/22/2023	€0.0715
08/21/2023	08/25/2023	€0.0645
07/24/2023	07/28/2023	€0.0612
06/20/2023	06/23/2023	€0.0601
05/22/2023	05/26/2023	€0.0593
04/24/2023	04/28/2023	€0.0544
03/20/2023	03/24/2023	€0.0535
02/21/2023	02/24/2023	€0.0506
01/23/2023	01/27/2023	€0.0483
2022		€0.54	50.60%	2.02%
12/19/2022	12/23/2022	€0.0611
11/21/2022	11/25/2022	€0.0491
10/24/2022	10/28/2022	€0.0511
09/19/2022	09/23/2022	€0.0512
08/22/2022	08/26/2022	€0.0523
07/18/2022	07/22/2022	€0.0455
06/21/2022	06/30/2022	€0.043
05/23/2022	05/31/2022	€0.0406
04/18/2022	04/29/2022	€0.0391
03/21/2022	03/31/2022	€0.0366
02/22/2022	02/28/2022	€0.0355
01/24/2022	01/31/2022	€0.0354
2021		€0.36	5.93%	1.12%
12/20/2021	12/31/2021	€0.0347
11/22/2021	11/30/2021	€0.0353
10/18/2021	10/29/2021	€0.0347
09/20/2021	09/30/2021	€0.0344
08/23/2021	08/31/2021	€0.0333
07/19/2021	07/30/2021	€0.033
06/21/2021	06/30/2021	€0.0305
05/24/2021	05/28/2021	€0.027
04/19/2021	04/30/2021	€0.0241
03/22/2021	03/31/2021	€0.0248
02/22/2021	02/26/2021	€0.0239
01/19/2021	01/29/2021	€0.0232
2020		€0.34	43.88%	1.07%
12/21/2020	12/31/2020	€0.0224
11/23/2020	11/30/2020	€0.0226
10/19/2020	10/30/2020	€0.0211
09/21/2020	09/30/2020	€0.0211
08/24/2020	08/31/2020	€0.0138
07/20/2020	07/31/2020	€0.0163
06/22/2020	06/30/2020	€0.0204
05/18/2020	05/29/2020	€0.0258
04/20/2020	04/30/2020	€0.0339
03/23/2020	03/31/2020	€0.0464
02/24/2020	02/28/2020	€0.0486
01/21/2020	01/31/2020	€0.0464
2019		€0.60	3.73%	1.96%
12/23/2019	12/31/2019	€0.0446
11/18/2019	11/29/2019	€0.0488
10/21/2019	10/31/2019	€0.0491
09/23/2019	09/30/2019	€0.0503
08/19/2019	08/30/2019	€0.0498
07/22/2019	07/31/2019	€0.0498
06/24/2019	06/28/2019	€0.0496
05/20/2019	05/31/2019	€0.0536
04/22/2019	04/30/2019	€0.0534
03/18/2019	03/29/2019	€0.053
02/19/2019	02/28/2019	€0.0508
01/22/2019	01/31/2019	€0.0509
2018		€0.58	0.02%	2.10%
12/24/2018	12/31/2018	€0.0443
11/19/2018	11/30/2018	€0.0521
10/22/2018	10/31/2018	€0.0528
09/24/2018	09/28/2018	€0.0515
08/20/2018	08/31/2018	€0.049
07/23/2018	07/31/2018	€0.0494
06/18/2018	06/29/2018	€0.0477
05/21/2018	05/31/2018	€0.0496
04/23/2018	04/30/2018	€0.0478
03/19/2018	03/29/2018	€0.0473
02/20/2018	02/28/2018	€0.0454
01/22/2018	01/31/2018	€0.0451
2017		€0.58	0.47%	-
12/18/2017	12/29/2017	€0.0434
11/20/2017	11/30/2017	€0.0483
10/23/2017	10/31/2017	€0.0459
09/18/2017	09/29/2017	€0.0475
08/15/2017	08/31/2017	€0.046
07/14/2017	07/31/2017	€0.0462
06/15/2017	06/30/2017	€0.0485
05/15/2017	05/31/2017	€0.0495
04/13/2017	04/28/2017	€0.0515
03/15/2017	03/31/2017	€0.053
02/15/2017	02/28/2017	€0.0514
01/13/2017	01/31/2017	€0.0507
2016		€0.58	7.49%	-
12/15/2016	12/30/2016	€0.0524
11/15/2016	11/30/2016	€0.0481
10/14/2016	10/31/2016	€0.0441
09/15/2016	09/30/2016	€0.0455
08/15/2016	08/31/2016	€0.0452
07/15/2016	07/29/2016	€0.0459
06/15/2016	06/30/2016	€0.048
05/13/2016	05/31/2016	€0.0491
04/15/2016	04/29/2016	€0.0481
03/15/2016	03/31/2016	€0.0487
02/12/2016	02/29/2016	€0.0515
01/15/2016	01/29/2016	€0.0526
2015		€0.63	8.94%	-
12/15/2015	12/31/2015	€0.0529
11/13/2015	11/30/2015	€0.0557
10/15/2015	10/30/2015	€0.0458
09/15/2015	09/30/2015	€0.048
08/14/2015	08/31/2015	€0.0484
07/15/2015	07/31/2015	€0.0511
06/15/2015	06/30/2015	€0.0516
05/15/2015	05/29/2015	€0.0522
04/15/2015	04/30/2015	€0.0562
03/13/2015	03/31/2015	€0.0552
02/13/2015	02/27/2015	€0.0527
01/15/2015	01/30/2015	€0.0563
2014		€0.57	7.14%	-
12/15/2014	12/31/2014	€0.0532
11/14/2014	11/28/2014	€0.0506
10/15/2014	10/31/2014	€0.0482
09/15/2014	09/30/2014	€0.0499
08/15/2014	08/29/2014	€0.0476
07/15/2014	07/31/2014	€0.0471
06/13/2014	06/30/2014	€0.0465
05/15/2014	05/30/2014	€0.047
04/15/2014	04/30/2014	€0.0465
03/14/2014	03/31/2014	€0.0465
02/14/2014	02/28/2014	€0.0456
01/15/2014	01/31/2014	€0.046
2013		€0.54	11.43%	-
12/13/2013	12/31/2013	€0.0451
11/15/2013	11/29/2013	€0.0456
10/15/2013	10/31/2013	€0.0426
09/13/2013	09/30/2013	€0.0437
08/15/2013	08/30/2013	€0.0439
07/15/2013	07/31/2013	€0.0441
06/14/2013	06/28/2013	€0.0454
05/15/2013	05/31/2013	€0.0455
04/15/2013	04/30/2013	€0.0454
03/15/2013	03/28/2013	€0.0471
02/15/2013	02/28/2013	€0.0447
01/15/2013	01/31/2013	€0.0433
2012		€0.61	10.77%	-
12/14/2012	12/31/2012	€0.0639
11/15/2012	11/30/2012	€0.0486
10/15/2012	10/31/2012	€0.0487
09/14/2012	09/28/2012	€0.0492
08/15/2012	08/31/2012	€0.05
07/13/2012	07/31/2012	€0.052
06/15/2012	06/29/2012	€0.0515
05/15/2012	05/31/2012	€0.0533
04/13/2012	04/30/2012	€0.051
03/15/2012	03/30/2012	€0.0495
02/15/2012	02/29/2012	€0.0449
01/13/2012	01/31/2012	€0.043
2011		€0.68	5.66%	-
12/15/2011	12/30/2011	€0.0803
11/15/2011	11/30/2011	€0.0372
10/14/2011	10/31/2011	€0.0485
09/15/2011	09/30/2011	€0.054
08/15/2011	08/31/2011	€0.056
07/15/2011	07/29/2011	€0.0617
06/15/2011	06/30/2011	€0.0568
05/13/2011	05/31/2011	€0.0556
04/15/2011	04/29/2011	€0.0553
03/15/2011	03/31/2011	€0.0567
02/15/2011	02/28/2011	€0.0567
01/14/2011	01/31/2011	€0.0599
2010		€0.72	1.65%	-
12/15/2010	12/31/2010	€0.0546
11/15/2010	11/30/2010	€0.031
10/15/2010	10/29/2010	€0.0386
09/15/2010	09/30/2010	€0.052
08/13/2010	08/31/2010	€0.0619
07/15/2010	07/30/2010	€0.0643
06/15/2010	06/30/2010	€0.0658
05/14/2010	05/28/2010	€0.0705
04/15/2010	04/30/2010	€0.0735
03/15/2010	03/31/2010	€0.0705
02/12/2010	02/26/2010	€0.0711
01/15/2010	01/29/2010	€0.0656
2009		€0.71	1.94%	-
12/15/2009	12/31/2009	€0.0665
11/13/2009	11/30/2009	€0.0446
10/15/2009	10/30/2009	€0.0451
09/15/2009	09/30/2009	€0.0521
08/14/2009	08/31/2009	€0.0571
07/15/2009	07/31/2009	€0.0613
06/15/2009	06/30/2009	€0.065
05/15/2009	05/29/2009	€0.0532
04/15/2009	04/30/2009	€0.0584
03/13/2009	03/31/2009	€0.062
02/13/2009	02/27/2009	€0.0768
01/15/2009	01/30/2009	€0.0656
2008		€0.69	291.10%	-
12/15/2008	12/31/2008	€0.0547
11/14/2008	11/28/2008	€0.0649
10/15/2008	10/31/2008	€0.0648
09/15/2008	09/30/2008	€0.0538
08/15/2008	08/29/2008	€0.0574
07/15/2008	07/31/2008	€0.0482
06/13/2008	06/30/2008	€0.0547
05/15/2008	05/30/2008	€0.0564
04/15/2008	04/30/2008	€0.0478
03/14/2008	03/31/2008	€0.0604
02/15/2008	02/29/2008	€0.0656
01/15/2008	01/31/2008	€0.0655
2007		€0.18	0.00%	-
12/14/2007	12/31/2007	€0.11
11/15/2007	11/30/2007	€0.0675

Frequently asked questions

What percentage of dividends does Inv.1-30 Laddered Treasury ETF Registered Shares o.N. pay?

The dividend yield is currently 3.95%, and payouts have increased by 19.00% over the past 3 years.

When were the most recent dividend payment dates for Inv.1-30 Laddered Treasury ETF Registered Shares o.N.?

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 Inv.1-30 Laddered Treasury ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.1-30 Laddered Treasury ETF Registered Shares o.N. in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from Inv.1-30 Laddered Treasury ETF Registered Shares o.N. in 2025?

In 2025, Inv.1-30 Laddered Treasury ETF Registered Shares o.N. paid €0.91 in dividends.

How much was the dividend from Inv.1-30 Laddered Treasury ETF Registered Shares o.N. in 2024?

In 2024, Inv.1-30 Laddered Treasury ETF Registered Shares o.N. paid €0.89 in dividends.

When is the ex-dividend date for the next Inv.1-30 Laddered Treasury ETF Registered Shares o.N. dividend?

To receive the next dividend, Inv.1-30 Laddered Treasury ETF Registered Shares o.N. must be in your portfolio on 09/21/2026.

How much is the next dividend from Inv.1-30 Laddered Treasury ETF Registered Shares o.N.?

On 09/25/2026, €0.0814 per unit is expected to be paid as a dividend.

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