- Dividend yield TTM
- 5.58%€1.69/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.29 |
Yield | 5.58% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.69 per unit has been distributed. In 2025, PMV Adaptive Risk Parity ETF distributed €1.39. The dividend yield is currently 5.58%. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.69 | 21.58% | 5.58% | |
| 12/30/2025 | 01/07/2026 | €1.69 | ||
| 2025 | €1.39 | 127.87% | 5.40% | |
| 12/30/2024 | 01/07/2025 | €1.39 | ||
| 2024 | €0.61 | 4,665.62% | 2.35% | |
| 2023 | €0.0128 | 0.00% | 0.06% | |
Frequently asked questions
When does PMV Adaptive Risk Parity ETF pay dividends?
PMV Adaptive Risk Parity ETF pays dividends in January.
How often does PMV Adaptive Risk Parity ETF pay dividends?
PMV Adaptive Risk Parity ETF pays dividends yearly.
What percentage of dividends does PMV Adaptive Risk Parity ETF pay?
The dividend yield is currently 5.58%.
When were the most recent dividend payment dates for PMV Adaptive Risk Parity ETF?
The most recent payment was made on 01/07/2026. Previous payments were made on: 01/07/2025.
When did you need to hold PMV Adaptive Risk Parity ETF in your portfolio to receive the latest dividend?
If you held PMV Adaptive Risk Parity ETF in your portfolio on 12/30/2025, you received the payout.
How much was the dividend from PMV Adaptive Risk Parity ETF in 2025?
In 2025, PMV Adaptive Risk Parity ETF paid €1.39 in dividends.
How much was the dividend from PMV Adaptive Risk Parity ETF in 2024?
In 2024, PMV Adaptive Risk Parity ETF paid €0.61 in dividends.
When is the next dividend from PMV Adaptive Risk Parity ETF expected?
PMV Adaptive Risk Parity ETF is expected to pay the next dividend in January.