- Dividend yield TTM
- 14.76%€4.14/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 | €27.98 |
Yield | 14.76% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs USD Dis. oN distributed €4.26. The dividend yield is currently 14.76%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.19 | 95.48% | 0.67% | |
| 09/28/2026 | 09/29/2026 | €0.0705 | ||
| 06/29/2026 | 06/30/2026 | €0.0701 | ||
| 03/30/2026 | 03/31/2026 | €0.0518 | ||
| 2025 | €4.26 | 736.60% | 18.19% | |
| 12/23/2025 | 12/24/2025 | €3.95 | ||
| 09/26/2025 | 09/29/2025 | €0.0938 | ||
| 06/26/2025 | 06/27/2025 | €0.0745 | ||
| 03/27/2025 | 03/28/2025 | €0.14 | ||
| 2024 | €0.51 | 0.00% | 1.96% | |
Frequently asked questions
When does RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs USD Dis. oN pay dividends?
RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs USD Dis. oN pays dividends in December, March, June, and September.
How often does RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs USD Dis. oN pay dividends?
RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 14.76%.
When were the most recent dividend payment dates for RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 09/29/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/24/2025.
When did you need to hold RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs USD Dis. oN in your portfolio on 09/28/2026, you received the payout.
How much was the dividend from RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs USD Dis. oN in 2025?
In 2025, RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs USD Dis. oN paid €4.26 in dividends.
How much was the dividend from RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs USD Dis. oN in 2024?
In 2024, RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs USD Dis. oN paid €0.51 in dividends.
When is the next dividend from RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs USD Dis. oN expected?
RBB FdInc-SGI Dyn.Tactical ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.