- Dividend yield TTM
- 1.99%€0.43/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.48 |
Yield | 1.99% |
Interval | Quarterly |
CAGR 3Y | 3.47% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, Inv.ESG S&P 500 Equal W.ETF Reg.Shs USD Acc. oN distributed €0.43. The dividend yield is currently 1.99%, and distributions have increased by 3.47% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 46.37% | 1.03% | |
| 06/22/2026 | 06/26/2026 | €0.12 | ||
| 03/23/2026 | 03/27/2026 | €0.11 | ||
| 2025 | €0.43 | 10.46% | 1.96% | |
| 12/22/2025 | 12/26/2025 | €0.0889 | ||
| 09/22/2025 | 09/26/2025 | €0.12 | ||
| 06/23/2025 | 06/27/2025 | €0.11 | ||
| 03/24/2025 | 03/28/2025 | €0.11 | ||
| 2024 | €0.39 | 7.55% | 1.79% | |
| 2023 | €0.42 | 11.70% | 1.98% | |
| 2022 | €0.38 | 493.06% | 1.85% | |
| 2021 | €0.0634 | 0.00% | 0.29% | |
Frequently asked questions
When does Inv.ESG S&P 500 Equal W.ETF Reg.Shs USD Acc. oN pay dividends?
Inv.ESG S&P 500 Equal W.ETF Reg.Shs USD Acc. oN pays dividends in September, December, March, and June.
How often does Inv.ESG S&P 500 Equal W.ETF Reg.Shs USD Acc. oN pay dividends?
Inv.ESG S&P 500 Equal W.ETF Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does Inv.ESG S&P 500 Equal W.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 1.99%, and payouts have increased by 3.47% over the past 3 years.
When were the most recent dividend payment dates for Inv.ESG S&P 500 Equal W.ETF Reg.Shs USD Acc. 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 Inv.ESG S&P 500 Equal W.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Inv.ESG S&P 500 Equal W.ETF Reg.Shs USD Acc. oN in your portfolio on 06/22/2026, you received the payout.
How much was the dividend from Inv.ESG S&P 500 Equal W.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, Inv.ESG S&P 500 Equal W.ETF Reg.Shs USD Acc. oN paid €0.43 in dividends.
How much was the dividend from Inv.ESG S&P 500 Equal W.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, Inv.ESG S&P 500 Equal W.ETF Reg.Shs USD Acc. oN paid €0.39 in dividends.
When is the next dividend from Inv.ESG S&P 500 Equal W.ETF Reg.Shs USD Acc. oN expected?
Inv.ESG S&P 500 Equal W.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in September.