- Dividend yield TTM
- 11.31%€2.67/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.57 |
Yield | 11.31% |
Interval | Monthly |
CAGR 3Y | 22.03% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.78 per unit has been distributed. In 2025, LIS-TUG+Inc.Nasdaq-100 ETF Reg.Shs USD Dis. oN distributed €2.57. The dividend yield is currently 11.31%, and distributions have increased by 22.03% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.78 | 30.74% | 7.60% | |
| 08/27/2026 | 08/28/2026 | €0.23 | ||
| 07/23/2026 | 07/24/2026 | €0.24 | ||
| 06/25/2026 | 06/26/2026 | €0.24 | ||
| 05/21/2026 | 05/22/2026 | €0.24 | ||
| 04/23/2026 | 04/24/2026 | €0.21 | ||
| 03/26/2026 | 03/27/2026 | €0.20 | ||
| 02/26/2026 | 02/27/2026 | €0.21 | ||
| 01/22/2026 | 01/23/2026 | €0.21 | ||
| 2025 | €2.57 | 3.02% | 11.92% | |
| 12/24/2025 | 12/26/2025 | €0.22 | ||
| 11/26/2025 | 11/28/2025 | €0.22 | ||
| 10/22/2025 | 10/23/2025 | €0.23 | ||
| 09/24/2025 | 09/25/2025 | €0.21 | ||
| 08/20/2025 | 08/21/2025 | €0.22 | ||
| 07/23/2025 | 07/24/2025 | €0.21 | ||
| 06/25/2025 | 06/26/2025 | €0.20 | ||
| 05/21/2025 | 05/22/2025 | €0.21 | ||
| 04/23/2025 | 04/24/2025 | €0.18 | ||
| 03/26/2025 | 03/27/2025 | €0.21 | ||
| 02/26/2025 | 02/27/2025 | €0.23 | ||
| 01/22/2025 | 01/23/2025 | €0.23 | ||
| 2024 | €2.65 | 10.88% | 11.41% | |
| 2023 | €2.39 | 68.31% | 11.51% | |
| 2022 | €1.42 | 0.00% | 7.99% | |
Frequently asked questions
What percentage of dividends does LIS-TUG+Inc.Nasdaq-100 ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 11.31%, and payouts have increased by 22.03% over the past 3 years.
When were the most recent dividend payment dates for LIS-TUG+Inc.Nasdaq-100 ETF Reg.Shs USD Dis. 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 LIS-TUG+Inc.Nasdaq-100 ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held LIS-TUG+Inc.Nasdaq-100 ETF Reg.Shs USD Dis. oN in your portfolio on 08/27/2026, you received the payout.
How much was the dividend from LIS-TUG+Inc.Nasdaq-100 ETF Reg.Shs USD Dis. oN in 2025?
In 2025, LIS-TUG+Inc.Nasdaq-100 ETF Reg.Shs USD Dis. oN paid €2.57 in dividends.
How much was the dividend from LIS-TUG+Inc.Nasdaq-100 ETF Reg.Shs USD Dis. oN in 2024?
In 2024, LIS-TUG+Inc.Nasdaq-100 ETF Reg.Shs USD Dis. oN paid €2.65 in dividends.
When is the next dividend from LIS-TUG+Inc.Nasdaq-100 ETF Reg.Shs USD Dis. oN expected?
LIS-TUG+Inc.Nasdaq-100 ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.