- Dividend yield TTM
- 2.75%€0.77/unit
- Dividend growth (CAGR 5Y)
- 4.92%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.04 |
Yield | 2.75% |
Interval | Quarterly |
CAGR 3Y | 2.04% |
CAGR 5Y | 4.92% |
CAGR 10Y | 6.58% |
All dividend data
So far in 2026, €0.58 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 2.75%, and distributions have decreased by 2.04% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.58 | 18.31% | 2.09% | |
| 09/21/2026 | 09/25/2026 | €0.18 | ||
| 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% | |
| 2023 | €0.81 | 8.00% | 2.83% | |
| 2022 | €0.75 | 22.15% | 0.48% | |
| 2021 | €0.61 | 9.64% | 0.41% | |
| 2020 | €0.56 | 1.82% | 0.45% | |
| 2019 | €0.55 | 14.37% | 0.43% | |
| 2018 | €0.48 | 6.68% | 0.48% | |
| 2017 | €0.45 | 19.70% | 0.40% | |
| 2016 | €0.38 | 0.16% | 0.33% | |
| 2015 | €0.38 | 35.78% | 0.35% | |
| 2014 | €0.28 | 32.73% | 0.32% | |
| 2013 | €0.21 | 15.57% | 0.32% | |
| 2012 | €0.25 | 11.72% | 0.48% | |
| 2011 | €0.22 | 29.39% | 0.45% | |
| 2010 | €0.17 | 13.05% | 0.40% | |
| 2009 | €0.15 | 20.88% | 0.44% | |
| 2008 | €0.13 | 328.33% | 0.44% | |
| 2007 | €0.0293 | 0.00% | 0.08% | |
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 December, March, June, and September.
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 2.75%, and payouts have decreased by 2.04% 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 09/25/2026. Previous payments were made on: 06/26/2026, 03/27/2026, and 12/26/2025.
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 09/21/2026, 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 December.