- Dividend yield TTM
- 0.31%€0.25/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 | €81.71 |
Yield | 0.31% |
Interval | Quarterly |
CAGR 3Y | 2.14% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, INV.ETF II-PHLX Semicon.ETF Reg. Shs USD Dis. oN distributed €0.24. The dividend yield is currently 0.31%, and distributions have decreased by 2.14% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 46.89% | 0.16% | |
| 06/22/2026 | 06/26/2026 | €0.0679 | ||
| 03/23/2026 | 03/27/2026 | €0.0611 | ||
| 2025 | €0.24 | 1.70% | 0.51% | |
| 12/22/2025 | 12/26/2025 | €0.0528 | ||
| 09/22/2025 | 09/26/2025 | €0.0633 | ||
| 06/23/2025 | 06/27/2025 | €0.0631 | ||
| 03/24/2025 | 03/28/2025 | €0.0637 | ||
| 2024 | €0.25 | 6.30% | 0.66% | |
| 2023 | €0.26 | 1.74% | 0.89% | |
| 2022 | €0.26 | 30.71% | 1.40% | |
| 2021 | €0.20 | 0.00% | 0.72% | |
Frequently asked questions
When does INV.ETF II-PHLX Semicon.ETF Reg. Shs USD Dis. oN pay dividends?
INV.ETF II-PHLX Semicon.ETF Reg. Shs USD Dis. oN pays dividends in September, December, March, and June.
How often does INV.ETF II-PHLX Semicon.ETF Reg. Shs USD Dis. oN pay dividends?
INV.ETF II-PHLX Semicon.ETF Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does INV.ETF II-PHLX Semicon.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 0.31%, and payouts have decreased by 2.14% over the past 3 years.
When were the most recent dividend payment dates for INV.ETF II-PHLX Semicon.ETF Reg. Shs USD Dis. 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.ETF II-PHLX Semicon.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held INV.ETF II-PHLX Semicon.ETF Reg. Shs USD Dis. oN in your portfolio on 06/22/2026, you received the payout.
How much was the dividend from INV.ETF II-PHLX Semicon.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, INV.ETF II-PHLX Semicon.ETF Reg. Shs USD Dis. oN paid €0.24 in dividends.
How much was the dividend from INV.ETF II-PHLX Semicon.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, INV.ETF II-PHLX Semicon.ETF Reg. Shs USD Dis. oN paid €0.25 in dividends.
When is the next dividend from INV.ETF II-PHLX Semicon.ETF Reg. Shs USD Dis. oN expected?
INV.ETF II-PHLX Semicon.ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in September.