- Dividend yield TTM
- 0.11%€0.062/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €57.15 |
Yield | 0.11% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0619 per unit has been distributed. In 2025, Inv.A.ma.Ex.T.Tr.I.QQQ Hdgd A. Reg.Shs USD Dis. oN distributed €0.0853. The dividend yield is currently 0.11%. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0619 | 27.43% | 0.11% | |
| 06/22/2026 | 06/26/2026 | €0.0309 | ||
| 03/23/2026 | 03/27/2026 | €0.031 | ||
| 2025 | €0.0853 | 0.00% | 0.17% | |
| 12/22/2025 | 12/26/2025 | €0.0265 | ||
| 09/22/2025 | 09/26/2025 | €0.0588 | ||
Frequently asked questions
When does Inv.A.ma.Ex.T.Tr.I.QQQ Hdgd A. Reg.Shs USD Dis. oN pay dividends?
Inv.A.ma.Ex.T.Tr.I.QQQ Hdgd A. Reg.Shs USD Dis. oN pays dividends in March and June.
How often does Inv.A.ma.Ex.T.Tr.I.QQQ Hdgd A. Reg.Shs USD Dis. oN pay dividends?
Inv.A.ma.Ex.T.Tr.I.QQQ Hdgd A. Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Inv.A.ma.Ex.T.Tr.I.QQQ Hdgd A. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.11%.
When were the most recent dividend payment dates for Inv.A.ma.Ex.T.Tr.I.QQQ Hdgd A. Reg.Shs USD Dis. oN?
The most recent payment was made on 06/26/2026. Previous payments were made on: 03/27/2026.
When did you need to hold Inv.A.ma.Ex.T.Tr.I.QQQ Hdgd A. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Inv.A.ma.Ex.T.Tr.I.QQQ Hdgd A. Reg.Shs USD Dis. oN in your portfolio on 06/22/2026, you received the payout.
How much was the dividend from Inv.A.ma.Ex.T.Tr.I.QQQ Hdgd A. Reg.Shs USD Dis. oN in 2025?
In 2025, Inv.A.ma.Ex.T.Tr.I.QQQ Hdgd A. Reg.Shs USD Dis. oN paid €0.0853 in dividends.
How much was the dividend from Inv.A.ma.Ex.T.Tr.I.QQQ Hdgd A. Reg.Shs USD Dis. oN in 2024?
In 2024, Inv.A.ma.Ex.T.Tr.I.QQQ Hdgd A. Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Inv.A.ma.Ex.T.Tr.I.QQQ Hdgd A. Reg.Shs USD Dis. oN expected?
Inv.A.ma.Ex.T.Tr.I.QQQ Hdgd A. Reg.Shs USD Dis. oN is expected to pay the next dividend in March.