Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN dividend 2026: Yield & history

Dividend yield TTM: 4.97%
€0.59/unit
Dividend growth (CAGR 5Y): -5.61%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN has already paid €0.38 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€11.86
Yield	4.97%
Interval	Monthly
CAGR 3Y	13.15%
CAGR 5Y	5.61%
CAGR 10Y	-

All dividend data

So far in 2026, €0.38 per unit has been distributed. In 2025, Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN distributed €0.73. The dividend yield is currently 4.97%, and distributions have decreased by 13.15% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.38	48.07%	3.21%
08/24/2026	08/28/2026	€0.0419
07/20/2026	07/24/2026	€0.0428
06/22/2026	06/26/2026	€0.0453
05/18/2026	05/22/2026	€0.0483
04/20/2026	04/24/2026	€0.0495
03/23/2026	03/27/2026	€0.0463
02/23/2026	02/27/2026	€0.0534
01/20/2026	01/23/2026	€0.0528
2025		€0.73	24.96%	6.71%
12/22/2025	12/26/2025	€0.0525
11/24/2025	11/28/2025	€0.0531
10/20/2025	10/24/2025	€0.0523
09/22/2025	09/26/2025	€0.0517
08/18/2025	08/22/2025	€0.0513
07/21/2025	07/25/2025	€0.0532
06/23/2025	06/27/2025	€0.0549
05/19/2025	05/23/2025	€0.0592
04/21/2025	04/25/2025	€0.0608
03/24/2025	03/28/2025	€0.079
02/24/2025	02/28/2025	€0.0827
01/21/2025	01/24/2025	€0.0817
2024		€0.98	15.50%	6.97%
12/23/2024	12/27/2024	€0.0823
11/18/2024	11/22/2024	€0.0821
10/21/2024	10/25/2024	€0.0784
09/23/2024	09/27/2024	€0.0734
08/19/2024	08/23/2024	€0.0752
07/22/2024	07/26/2024	€0.0784
06/24/2024	06/28/2024	€0.0842
05/20/2024	05/24/2024	€0.0833
04/22/2024	04/26/2024	€0.0842
03/18/2024	03/22/2024	€0.0829
02/20/2024	02/23/2024	€0.086
01/22/2024	01/26/2024	€0.0856
2023		€1.15	3.77%	7.76%
12/18/2023	12/22/2023	€0.0998
11/20/2023	11/24/2023	€0.0959
10/23/2023	10/27/2023	€0.0905
09/18/2023	09/22/2023	€0.086
08/21/2023	08/25/2023	€0.10
07/24/2023	07/28/2023	€0.0958
06/20/2023	06/23/2023	€0.098
05/22/2023	05/26/2023	€0.10
04/24/2023	04/28/2023	€0.096
03/20/2023	03/24/2023	€0.0988
02/21/2023	02/24/2023	€0.0992
01/23/2023	01/27/2023	€0.095
2022		€1.11	48.76%	6.85%
12/19/2022	12/23/2022	€0.0955
11/21/2022	11/25/2022	€0.10
10/24/2022	10/28/2022	€0.10
09/19/2022	09/23/2022	€0.11
08/22/2022	08/26/2022	€0.10
07/18/2022	07/22/2022	€0.0996
06/21/2022	06/30/2022	€0.0936
05/23/2022	05/31/2022	€0.0896
04/18/2022	04/29/2022	€0.0887
03/21/2022	03/31/2022	€0.0817
02/22/2022	02/28/2022	€0.0782
01/24/2022	01/31/2022	€0.0761
2021		€0.75	23.02%	3.71%
12/20/2021	12/31/2021	€0.0733
11/22/2021	11/30/2021	€0.0738
10/18/2021	10/29/2021	€0.0691
09/20/2021	09/30/2021	€0.067
08/23/2021	08/31/2021	€0.0639
07/19/2021	07/30/2021	€0.062
06/21/2021	06/30/2021	€0.0603
05/24/2021	05/28/2021	€0.0564
04/19/2021	04/30/2021	€0.055
03/22/2021	03/31/2021	€0.0589
02/22/2021	02/26/2021	€0.0554
01/19/2021	01/29/2021	€0.0531
2020		€0.97	9.53%	6.02%
12/21/2020	12/31/2020	€0.0513
11/23/2020	11/30/2020	€0.0487
10/19/2020	10/30/2020	€0.0538
09/21/2020	09/30/2020	€0.0584
08/24/2020	08/31/2020	€0.0811
07/20/2020	07/31/2020	€0.0824
06/22/2020	06/30/2020	€0.0892
05/18/2020	05/29/2020	€0.097
04/20/2020	04/30/2020	€0.10
03/23/2020	03/31/2020	€0.11
02/24/2020	02/28/2020	€0.10
01/21/2020	01/31/2020	€0.10
2019		€1.07	4.67%	4.88%
12/23/2019	12/31/2019	€0.0964
11/18/2019	11/29/2019	€0.0982
10/21/2019	10/31/2019	€0.095
09/23/2019	09/30/2019	€0.0811
08/19/2019	08/30/2019	€0.079
07/22/2019	07/31/2019	€0.0786
06/24/2019	06/28/2019	€0.0765
05/20/2019	05/31/2019	€0.0858
04/22/2019	04/30/2019	€0.0941
03/18/2019	03/29/2019	€0.0896
02/19/2019	02/28/2019	€0.10
01/22/2019	01/31/2019	€0.10
2018		€1.03	13.28%	-
12/24/2018	12/31/2018	€0.094
11/19/2018	11/30/2018	€0.0881
10/22/2018	10/31/2018	€0.0839
09/24/2018	09/28/2018	€0.0701
08/20/2018	08/31/2018	€0.0706
07/23/2018	07/31/2018	€0.0684
06/18/2018	06/29/2018	€0.0686
05/21/2018	05/31/2018	€0.0685
04/23/2018	04/30/2018	€0.0968
03/19/2018	03/29/2018	€0.11
02/20/2018	02/28/2018	€0.11
01/22/2018	01/31/2018	€0.0974
2017		€0.91	808.83%	-
12/18/2017	12/29/2017	€0.0909
11/20/2017	11/30/2017	€0.0786
10/23/2017	10/31/2017	€0.0786
09/18/2017	09/29/2017	€0.0781
08/15/2017	08/31/2017	€0.0797
07/14/2017	07/31/2017	€0.0657
06/15/2017	06/30/2017	€0.0679
05/15/2017	05/31/2017	€0.0685
04/13/2017	04/28/2017	€0.0734
03/15/2017	03/31/2017	€0.075
02/15/2017	02/28/2017	€0.0757
01/13/2017	01/31/2017	€0.074
2016		€0.0997	0.00%	-
12/15/2016	12/30/2016	€0.0997

Frequently asked questions

What percentage of dividends does Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN pay?

The dividend yield is currently 4.97%, and payouts have decreased by 13.15% over the past 3 years.

When were the most recent dividend payment dates for Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN?

The most recent payment was made on 08/28/2026. Previous payments were made on: 07/24/2026, 06/26/2026, and 05/22/2026.

When did you need to hold Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?

If you held Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN in 2025?

In 2025, Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN paid €0.73 in dividends.

How much was the dividend from Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN in 2024?

In 2024, Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN paid €0.98 in dividends.

When is the next dividend from Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN expected?

Inv.S&P S.C.H.Div.L.Vol.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in September.

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