- Dividend yield TTM
- 4.78%€1.34/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.99 |
Yield | 4.78% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.00 per unit has been distributed. In 2025, NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN distributed €1.58. The dividend yield is currently 4.78%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.00 | 36.71% | 3.58% | |
| 09/23/2026 | 09/30/2026 | €0.35 | ||
| 06/23/2026 | 06/30/2026 | €0.34 | ||
| 03/23/2026 | 03/30/2026 | €0.31 | ||
| 2025 | €1.58 | 2,012.30% | 6.44% | |
| 12/16/2025 | 12/22/2025 | €0.33 | ||
| 09/23/2025 | 09/29/2025 | €0.30 | ||
| 06/23/2025 | 06/30/2025 | €0.29 | ||
| 03/21/2025 | 03/26/2025 | €0.32 | ||
| 12/26/2024 | 01/02/2025 | €0.34 | ||
| 2024 | €0.0748 | 0.00% | 0.28% | |
Frequently asked questions
When does NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN pay dividends?
NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN pays dividends in December, March, June, and September.
How often does NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN pay dividends?
NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.78%.
When were the most recent dividend payment dates for NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 09/30/2026. Previous payments were made on: 06/30/2026, 03/30/2026, and 12/22/2025.
When did you need to hold NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN in your portfolio on 09/23/2026, you received the payout.
How much was the dividend from NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN paid €1.58 in dividends.
How much was the dividend from NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN paid €0.0748 in dividends.
When is the next dividend from NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN expected?
NLT2-PeakS.Sector Rotat.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.