- Dividend yield TTM
- 0.65%€0.14/unit
- Dividend growth (CAGR 5Y)
- 11.16%
- 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 | €20.83 |
Yield | 0.65% |
Interval | Monthly |
CAGR 3Y | 20.88% |
CAGR 5Y | 11.16% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Inv.ETSI-BulletShares 2025 MB. Reg.Shs USD Dis. oN distributed €0.51. The dividend yield is currently 0.65%, and distributions have increased by 20.88% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.51 | 11.28% | 2.44% | |
| 12/15/2025 | 12/17/2025 | €0.00668 | ||
| 11/24/2025 | 11/28/2025 | €0.0428 | ||
| 10/20/2025 | 10/24/2025 | €0.0423 | ||
| 09/22/2025 | 09/26/2025 | €0.0436 | ||
| 08/18/2025 | 08/22/2025 | €0.0419 | ||
| 07/21/2025 | 07/25/2025 | €0.0433 | ||
| 06/23/2025 | 06/27/2025 | €0.046 | ||
| 05/19/2025 | 05/23/2025 | €0.0487 | ||
| 04/21/2025 | 04/25/2025 | €0.0468 | ||
| 03/24/2025 | 03/28/2025 | €0.0472 | ||
| 02/24/2025 | 02/28/2025 | €0.0492 | ||
| 01/21/2025 | 01/24/2025 | €0.05 | ||
| 2024 | €0.57 | 15.31% | 2.43% | |
| 12/23/2024 | 12/27/2024 | €0.0487 | ||
| 11/18/2024 | 11/22/2024 | €0.0502 | ||
| 10/21/2024 | 10/25/2024 | €0.0485 | ||
| 09/23/2024 | 09/27/2024 | €0.0463 | ||
| 08/19/2024 | 08/23/2024 | €0.0475 | ||
| 07/22/2024 | 07/26/2024 | €0.0486 | ||
| 06/24/2024 | 06/28/2024 | €0.0486 | ||
| 05/20/2024 | 05/24/2024 | €0.0485 | ||
| 04/22/2024 | 04/26/2024 | €0.0476 | ||
| 03/18/2024 | 03/22/2024 | €0.0468 | ||
| 02/20/2024 | 02/23/2024 | €0.0461 | ||
| 01/22/2024 | 01/26/2024 | €0.0457 | ||
| 2023 | €0.50 | 72.57% | 2.24% | |
| 2022 | €0.29 | 80.90% | 1.27% | |
| 2021 | €0.16 | 46.88% | 0.70% | |
| 2020 | €0.30 | 275.56% | 1.40% | |
| 2019 | €0.0798 | 0.00% | 0.36% | |
Frequently asked questions
What percentage of dividends does Inv.ETSI-BulletShares 2025 MB. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.65%, and payouts have increased by 20.88% over the past 3 years.
When were the most recent dividend payment dates for Inv.ETSI-BulletShares 2025 MB. Reg.Shs USD Dis. oN?
The most recent payment was made on 12/17/2025. Previous payments were made on: 11/28/2025, 10/24/2025, and 09/26/2025.
When did you need to hold Inv.ETSI-BulletShares 2025 MB. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Inv.ETSI-BulletShares 2025 MB. Reg.Shs USD Dis. oN in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Inv.ETSI-BulletShares 2025 MB. Reg.Shs USD Dis. oN in 2025?
In 2025, Inv.ETSI-BulletShares 2025 MB. Reg.Shs USD Dis. oN paid €0.51 in dividends.
How much was the dividend from Inv.ETSI-BulletShares 2025 MB. Reg.Shs USD Dis. oN in 2024?
In 2024, Inv.ETSI-BulletShares 2025 MB. Reg.Shs USD Dis. oN paid €0.57 in dividends.
When is the next dividend from Inv.ETSI-BulletShares 2025 MB. Reg.Shs USD Dis. oN expected?
Inv.ETSI-BulletShares 2025 MB. Reg.Shs USD Dis. oN is expected to pay the next dividend in September.