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Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. Logo
US46137V2741
A2JNL3
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Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N.

Dividend yield TTM
1.70%
€1.74/unit
Dividend growth (CAGR 5Y)
-8.36%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. has already paid €0.91 in dividends. The last payout was in June.

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €102.58
Yield
 1.70%
Interval
 Quarterly
CAGR 3Y
 7.99%
CAGR 5Y
 8.36%
CAGR 10Y
 4.92%

All dividend data

So far in 2026, €0.91 per unit has been distributed. In 2025, Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. distributed €1.65. The dividend yield is currently 1.70%, and distributions have increased by 7.99% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.91 44.85% 0.89%
06/22/2026 06/26/2026 €0.45
03/23/2026 03/27/2026 €0.46
2025 €1.65 13.79% 1.61%
12/22/2025 12/26/2025 €0.41
09/22/2025 09/26/2025 €0.42
06/23/2025 06/27/2025 €0.39
03/24/2025 03/28/2025 €0.43
2024 €1.45 2.03% 1.42%
12/23/2024 12/27/2024 €0.40
09/23/2024 09/27/2024 €0.41
06/24/2024 06/28/2024 €0.34
03/18/2024 03/22/2024 €0.30
2023 €1.48 12.12% 1.43%
12/18/2023 12/22/2023 €0.42
09/18/2023 09/22/2023 €0.44
06/20/2023 06/23/2023 €0.34
03/20/2023 03/24/2023 €0.28
2022 €1.32 25.00% 1.21%
12/19/2022 12/23/2022 €0.30
09/19/2022 09/23/2022 €0.41
06/21/2022 06/30/2022 €0.31
03/21/2022 03/31/2022 €0.30
2021 €1.76 31.25% 1.75%
12/20/2021 12/31/2021 €0.26
09/20/2021 09/30/2021 €0.34
06/21/2021 06/30/2021 €0.51
03/22/2021 03/31/2021 €0.65
2020 €2.56 5.79% 3.11%
12/21/2020 12/31/2020 €0.53
09/21/2020 09/30/2020 €0.67
06/22/2020 06/30/2020 €0.72
03/23/2020 03/31/2020 €0.64
2019 €2.42 3.42% 2.55%
12/23/2019 12/31/2019 €0.57
09/23/2019 09/30/2019 €0.63
06/24/2019 06/28/2019 €0.61
03/18/2019 03/29/2019 €0.61
2018 €2.34 1.30% 3.02%
12/24/2018 12/31/2018 €0.48
09/24/2018 09/28/2018 €0.63
06/15/2018 06/29/2018 €0.56
03/16/2018 03/29/2018 €0.67
2017 €2.31 5.96% 3.23%
12/15/2017 12/29/2017 €0.53
09/15/2017 09/29/2017 €0.57
06/16/2017 06/30/2017 €0.56
03/17/2017 03/31/2017 €0.65
2016 €2.18 20.15% 2.84%
12/16/2016 12/30/2016 €0.54
09/16/2016 09/30/2016 €0.65
06/17/2016 06/30/2016 €0.49
03/18/2016 03/31/2016 €0.50
2015 €2.73 54.24% 4.11%
12/18/2015 12/31/2015 €0.59
09/18/2015 09/30/2015 €0.55
06/19/2015 06/30/2015 €0.71
03/20/2015 03/31/2015 €0.88
2014 €1.77 0.57% 2.73%
12/19/2014 12/31/2014 €0.46
09/19/2014 09/30/2014 €0.67
06/20/2014 06/30/2014 €0.32
03/21/2014 03/31/2014 €0.32
2013 €1.76 10.69% 3.83%
12/20/2013 12/31/2013 €0.43
09/20/2013 09/30/2013 €0.45
06/21/2013 06/28/2013 €0.50
03/15/2013 03/28/2013 €0.38
2012 €1.59 4.22% 3.64%
12/21/2012 12/31/2012 €0.44
09/21/2012 09/28/2012 €0.43
06/15/2012 06/29/2012 €0.36
03/16/2012 03/30/2012 €0.36
2011 €1.66 19.42% 3.90%
12/16/2011 12/30/2011 €0.38
09/16/2011 09/30/2011 €0.39
06/17/2011 06/30/2011 €0.28
03/18/2011 03/31/2011 €0.27
03/16/2011 03/30/2011 €0.34
2010 €1.39 10.32% 3.62%
12/16/2010 12/30/2010 €0.39
09/16/2010 09/29/2010 €0.31
06/17/2010 06/29/2010 €0.38
03/18/2010 03/30/2010 €0.31
2009 €1.26 96.88% 3.84%
12/17/2009 12/30/2009 €0.37
09/17/2009 09/29/2009 €0.32
06/18/2009 06/29/2009 €0.29
03/19/2009 03/30/2009 €0.28
2008 €0.64 276.47% 2.21%
12/18/2008 12/30/2008 €0.20
09/18/2008 09/29/2008 €0.18
06/20/2008 06/30/2008 €0.14
03/20/2008 03/31/2008 €0.12
2007 €0.17 0.00% 0.40%
12/21/2007 12/31/2007 €0.17

Frequently asked questions

When does Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. pay dividends?

Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. pays dividends in September, December, March, and June.

How often does Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. pay dividends?

Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. pay?

The dividend yield is currently 1.70%, and payouts have increased by 7.99% over the past 3 years.

When were the most recent dividend payment dates for Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N.?

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.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. in your portfolio on 06/22/2026, you received the payout.

How much was the dividend from Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. in 2025?

In 2025, Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. paid €1.65 in dividends.

How much was the dividend from Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. in 2024?

In 2024, Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. paid €1.45 in dividends.

When is the next dividend from Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. expected?

Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. is expected to pay the next dividend in September.

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