- Dividend yield TTM
- 3.33%€0.73/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €21.89 |
Yield | 3.33% |
Interval | Quarterly |
CAGR 3Y | 4.66% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, Kingsbarn Tactical Bond ETF distributed €0.51. The dividend yield is currently 3.33%, and distributions have increased by 4.66% 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 | €0.54 | 6.08% | 2.45% | |
| 09/23/2026 | 09/24/2026 | €0.21 | ||
| 06/24/2026 | 06/25/2026 | €0.20 | ||
| 03/25/2026 | 03/26/2026 | €0.13 | ||
| 2025 | €0.51 | 14.33% | 2.30% | |
| 12/24/2025 | 12/26/2025 | €0.19 | ||
| 09/24/2025 | 09/25/2025 | €0.15 | ||
| 06/25/2025 | 06/26/2025 | €0.16 | ||
| 03/26/2025 | 03/27/2025 | €0.00907 | ||
| 2024 | €0.59 | 1.36% | 2.76% | |
| 2023 | €0.60 | 35.86% | 2.89% | |
| 2022 | €0.44 | 0.00% | 2.19% | |
Frequently asked questions
When does Kingsbarn Tactical Bond ETF pay dividends?
Kingsbarn Tactical Bond ETF pays dividends in December, March, June, and September.
How often does Kingsbarn Tactical Bond ETF pay dividends?
Kingsbarn Tactical Bond ETF pays dividends quarterly.
What percentage of dividends does Kingsbarn Tactical Bond ETF pay?
The dividend yield is currently 3.33%, and payouts have increased by 4.66% over the past 3 years.
When were the most recent dividend payment dates for Kingsbarn Tactical Bond ETF?
The most recent payment was made on 09/24/2026. Previous payments were made on: 06/25/2026, 03/26/2026, and 12/26/2025.
When did you need to hold Kingsbarn Tactical Bond ETF in your portfolio to receive the latest dividend?
If you held Kingsbarn Tactical Bond ETF in your portfolio on 09/23/2026, you received the payout.
How much was the dividend from Kingsbarn Tactical Bond ETF in 2025?
In 2025, Kingsbarn Tactical Bond ETF paid €0.51 in dividends.
How much was the dividend from Kingsbarn Tactical Bond ETF in 2024?
In 2024, Kingsbarn Tactical Bond ETF paid €0.59 in dividends.
When is the next dividend from Kingsbarn Tactical Bond ETF expected?
Kingsbarn Tactical Bond ETF is expected to pay the next dividend in December.