Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.93%
€0.77/unit
Dividend growth (CAGR 5Y): -23.96%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. has already paid €0.40 in dividends. The last payout was in June.

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All metrics All

Metric	Value
Price	€26.17
Yield	2.93%
Interval	Quarterly
CAGR 3Y	17.24%
CAGR 5Y	23.96%
CAGR 10Y	9.26%

All dividend data

So far in 2026, €0.40 per unit has been distributed. In 2025, Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. distributed €0.71. The dividend yield is currently 2.93%, and distributions have decreased by 17.24% 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		€0.40	43.66%	1.53%
06/22/2026	06/26/2026	€0.21
03/23/2026	03/27/2026	€0.19
2025		€0.71	10.13%	2.86%
12/22/2025	12/26/2025	€0.20
09/22/2025	09/26/2025	€0.17
06/23/2025	06/27/2025	€0.16
03/24/2025	03/28/2025	€0.18
2024		€0.79	2.47%	2.78%
12/23/2024	12/27/2024	€0.22
09/23/2024	09/27/2024	€0.19
06/24/2024	06/28/2024	€0.20
03/18/2024	03/22/2024	€0.18
2023		€0.81	35.20%	2.83%
12/18/2023	12/22/2023	€0.25
09/18/2023	09/22/2023	€0.21
06/20/2023	06/23/2023	€0.17
03/20/2023	03/24/2023	€0.18
2022		€1.25	58.75%	0.79%
12/19/2022	12/23/2022	€0.20
09/19/2022	09/23/2022	€0.19
06/21/2022	06/30/2022	€0.24
03/21/2022	03/31/2022	€0.62
2021		€3.03	8.21%	2.03%
12/20/2021	12/31/2021	€1.00
09/20/2021	09/30/2021	€0.83
06/21/2021	06/30/2021	€0.47
03/22/2021	03/31/2021	€0.73
2020		€2.80	1.08%	2.25%
12/21/2020	12/31/2020	€0.80
09/21/2020	09/30/2020	€0.64
06/22/2020	06/30/2020	€0.61
03/23/2020	03/31/2020	€0.75
2019		€2.77	14.46%	2.13%
12/23/2019	12/31/2019	€0.71
09/23/2019	09/30/2019	€0.74
06/24/2019	06/28/2019	€0.65
03/18/2019	03/29/2019	€0.67
2018		€2.42	9.50%	2.39%
12/24/2018	12/31/2018	€0.81
09/24/2018	09/28/2018	€0.62
06/15/2018	06/29/2018	€0.59
03/16/2018	03/29/2018	€0.40
2017		€2.21	16.93%	1.98%
12/15/2017	12/29/2017	€0.64
09/15/2017	09/29/2017	€0.54
06/16/2017	06/30/2017	€0.58
03/17/2017	03/31/2017	€0.45
2016		€1.89	1.07%	1.67%
12/16/2016	12/30/2016	€0.47
09/16/2016	09/30/2016	€0.51
06/17/2016	06/30/2016	€0.45
03/18/2016	03/31/2016	€0.46
2015		€1.87	33.57%	1.76%
12/18/2015	12/31/2015	€0.47
09/18/2015	09/30/2015	€0.43
06/19/2015	06/30/2015	€0.43
03/20/2015	03/31/2015	€0.54
2014		€1.40	33.33%	1.61%
12/19/2014	12/31/2014	€0.32
09/19/2014	09/30/2014	€0.39
06/20/2014	06/30/2014	€0.44
03/21/2014	03/31/2014	€0.25
2013		€1.05	17.32%	1.60%
12/20/2013	12/31/2013	€0.27
09/20/2013	09/30/2013	€0.29
06/21/2013	06/28/2013	€0.29
03/15/2013	03/28/2013	€0.20
2012		€1.27	15.45%	2.40%
12/21/2012	12/31/2012	€0.52
09/21/2012	09/28/2012	€0.29
06/15/2012	06/29/2012	€0.25
03/16/2012	03/30/2012	€0.21
2011		€1.10	29.41%	2.27%
12/16/2011	12/30/2011	€0.33
09/16/2011	09/30/2011	€0.24
06/17/2011	06/30/2011	€0.18
03/18/2011	03/31/2011	€0.16
03/16/2011	03/30/2011	€0.19
2010		€0.85	13.33%	2.00%
12/16/2010	12/30/2010	€0.29
09/16/2010	09/29/2010	€0.21
06/17/2010	06/29/2010	€0.21
03/18/2010	03/30/2010	€0.14
2009		€0.75	20.77%	2.18%
12/17/2009	12/30/2009	€0.24
09/17/2009	09/29/2009	€0.18
06/18/2009	06/29/2009	€0.19
03/19/2009	03/30/2009	€0.14
2008		€0.62	314.00%	2.18%
12/18/2008	12/30/2008	€0.20
09/18/2008	09/29/2008	€0.18
06/20/2008	06/30/2008	€0.15
03/20/2008	03/31/2008	€0.091
2007		€0.15	0.00%	0.41%
09/21/2007	09/28/2007	€0.15

Frequently asked questions

When does Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. pay dividends?

Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. pays dividends in September, December, March, and June.

How often does Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. pay dividends?

Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. pay?

The dividend yield is currently 2.93%, and payouts have decreased by 17.24% over the past 3 years.

When were the most recent dividend payment dates for Inv.S&P500E.Weight Co.Stap.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&P500E.Weight Co.Stap.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. in your portfolio on 06/22/2026, you received the payout.

How much was the dividend from Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. in 2025?

In 2025, Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. paid €0.71 in dividends.

How much was the dividend from Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. in 2024?

In 2024, Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. paid €0.79 in dividends.

When is the next dividend from Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. expected?

Inv.S&P500E.Weight Co.Stap.ETF Registered Shares o.N. is expected to pay the next dividend in September.

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