- Dividend yield TTM
- 2.78%€0.59/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0512 on 10/06/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.24 |
Yield | 2.78% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.39 per unit has been distributed. The next dividend of €0.0512 will be paid on 10/06/2026. In 2025, SAT-S.S.M.2029.Mun.B.ETF. Reg.Shs USD Dis. oN distributed €0.65. The dividend yield is currently 2.78%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.44 | 31.96% | 1.84% | |
| 10/01/2026 | 10/06/2026 | €0.0512 | ||
| 09/01/2026 | 09/04/2026 | €0.0446 | ||
| 08/03/2026 | 08/06/2026 | €0.0483 | ||
| 07/01/2026 | 07/07/2026 | €0.052 | ||
| 06/01/2026 | 06/04/2026 | €0.0488 | ||
| 05/01/2026 | 05/06/2026 | €0.0491 | ||
| 04/01/2026 | 04/06/2026 | €0.0487 | ||
| 03/02/2026 | 03/05/2026 | €0.0517 | ||
| 02/02/2026 | 02/05/2026 | €0.0476 | ||
| 2025 | €0.65 | 202.70% | 3.10% | |
| 12/18/2025 | 12/23/2025 | €0.0489 | ||
| 12/01/2025 | 12/04/2025 | €0.0502 | ||
| 11/03/2025 | 11/06/2025 | €0.0496 | ||
| 10/01/2025 | 10/06/2025 | €0.0509 | ||
| 09/02/2025 | 09/05/2025 | €0.0523 | ||
| 08/01/2025 | 08/06/2025 | €0.0541 | ||
| 07/01/2025 | 07/07/2025 | €0.0541 | ||
| 06/02/2025 | 06/05/2025 | €0.0546 | ||
| 05/01/2025 | 05/06/2025 | €0.0559 | ||
| 04/01/2025 | 04/04/2025 | €0.057 | ||
| 03/03/2025 | 03/06/2025 | €0.061 | ||
| 02/03/2025 | 02/06/2025 | €0.061 | ||
| 2024 | €0.21 | 0.00% | 0.91% | |
Frequently asked questions
What percentage of dividends does SAT-S.S.M.2029.Mun.B.ETF. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.78%.
When were the most recent dividend payment dates for SAT-S.S.M.2029.Mun.B.ETF. Reg.Shs USD Dis. oN?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.
When did you need to hold SAT-S.S.M.2029.Mun.B.ETF. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held SAT-S.S.M.2029.Mun.B.ETF. Reg.Shs USD Dis. oN in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from SAT-S.S.M.2029.Mun.B.ETF. Reg.Shs USD Dis. oN in 2025?
In 2025, SAT-S.S.M.2029.Mun.B.ETF. Reg.Shs USD Dis. oN paid €0.65 in dividends.
How much was the dividend from SAT-S.S.M.2029.Mun.B.ETF. Reg.Shs USD Dis. oN in 2024?
In 2024, SAT-S.S.M.2029.Mun.B.ETF. Reg.Shs USD Dis. oN paid €0.21 in dividends.
When is the ex-dividend date for the next SAT-S.S.M.2029.Mun.B.ETF. Reg.Shs USD Dis. oN dividend?
To receive the next dividend, SAT-S.S.M.2029.Mun.B.ETF. Reg.Shs USD Dis. oN must be in your portfolio on 10/01/2026.
How much is the next dividend from SAT-S.S.M.2029.Mun.B.ETF. Reg.Shs USD Dis. oN?
On 10/06/2026, €0.0512 per unit is expected to be paid as a dividend.