- Dividend yield TTM
- 10.82%€0.92/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 | €8.48 |
Yield | 10.82% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0519 per unit has been distributed. In 2025, One One Nasdaq-100 and Bitcoin ETF 1Shs distributed €1.00. The dividend yield is currently 10.82%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0519 | 94.79% | 0.61% | |
| 03/18/2026 | 03/19/2026 | €0.0121 | ||
| 02/18/2026 | 02/19/2026 | €0.0129 | ||
| 01/21/2026 | 01/22/2026 | €0.0269 | ||
| 2025 | €1.00 | 0.00% | 9.56% | |
| 12/15/2025 | 12/16/2025 | €0.79 | ||
| 11/25/2025 | 11/26/2025 | €0.0185 | ||
| 10/29/2025 | 10/30/2025 | €0.027 | ||
| 09/26/2025 | 09/29/2025 | €0.0272 | ||
| 08/27/2025 | 08/28/2025 | €0.0213 | ||
| 07/29/2025 | 07/30/2025 | €0.0255 | ||
| 06/26/2025 | 06/27/2025 | €0.0201 | ||
| 05/28/2025 | 05/29/2025 | €0.0338 | ||
| 04/28/2025 | 04/29/2025 | €0.0126 | ||
| 03/27/2025 | 03/28/2025 | €0.0196 | ||
Frequently asked questions
What percentage of dividends does One One Nasdaq-100 and Bitcoin ETF 1Shs pay?
The dividend yield is currently 10.82%.
When were the most recent dividend payment dates for One One Nasdaq-100 and Bitcoin ETF 1Shs?
The most recent payment was made on 03/19/2026. Previous payments were made on: 02/19/2026, 01/22/2026, and 12/16/2025.
When did you need to hold One One Nasdaq-100 and Bitcoin ETF 1Shs in your portfolio to receive the latest dividend?
If you held One One Nasdaq-100 and Bitcoin ETF 1Shs in your portfolio on 03/18/2026, you received the payout.
How much was the dividend from One One Nasdaq-100 and Bitcoin ETF 1Shs in 2025?
In 2025, One One Nasdaq-100 and Bitcoin ETF 1Shs paid €1.00 in dividends.
How much was the dividend from One One Nasdaq-100 and Bitcoin ETF 1Shs in 2024?
In 2024, One One Nasdaq-100 and Bitcoin ETF 1Shs paid €0.00 in dividends.
When is the next dividend from One One Nasdaq-100 and Bitcoin ETF 1Shs expected?
One One Nasdaq-100 and Bitcoin ETF 1Shs is expected to pay the next dividend in September.