- Dividend yield TTM
- 10.03%€2.64/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.28 |
Yield | 10.03% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.20 per unit has been distributed. In 2025, SHP-Kurv Yld Prem.St.AppleETF Reg.Shs USD Dis. oN distributed €2.82. The dividend yield is currently 10.03%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.20 | 21.99% | 8.39% | |
| 10/21/2026 | 10/22/2026 | €0.22 | ||
| 09/16/2026 | 09/17/2026 | €0.22 | ||
| 08/19/2026 | 08/20/2026 | €0.21 | ||
| 07/22/2026 | 07/23/2026 | €0.22 | ||
| 06/17/2026 | 06/18/2026 | €0.22 | ||
| 05/20/2026 | 05/21/2026 | €0.26 | ||
| 04/22/2026 | 04/23/2026 | €0.21 | ||
| 03/18/2026 | 03/19/2026 | €0.22 | ||
| 02/18/2026 | 02/19/2026 | €0.21 | ||
| 01/21/2026 | 01/22/2026 | €0.21 | ||
| 2025 | €2.82 | 35.32% | 13.12% | |
| 12/17/2025 | 12/18/2025 | €0.21 | ||
| 11/19/2025 | 11/20/2025 | €0.22 | ||
| 10/22/2025 | 10/23/2025 | €0.22 | ||
| 09/17/2025 | 09/18/2025 | €0.21 | ||
| 08/20/2025 | 08/21/2025 | €0.22 | ||
| 07/16/2025 | 07/17/2025 | €0.22 | ||
| 06/17/2025 | 06/18/2025 | €0.22 | ||
| 05/21/2025 | 05/22/2025 | €0.22 | ||
| 04/16/2025 | 04/17/2025 | €0.22 | ||
| 03/19/2025 | 03/20/2025 | €0.28 | ||
| 02/19/2025 | 02/20/2025 | €0.29 | ||
| 01/23/2025 | 01/24/2025 | €0.29 | ||
| 2024 | €4.36 | 722.64% | 16.60% | |
| 2023 | €0.53 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does SHP-Kurv Yld Prem.St.AppleETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 10.03%.
When were the most recent dividend payment dates for SHP-Kurv Yld Prem.St.AppleETF Reg.Shs USD Dis. oN?
The most recent payment was made on 10/22/2026. Previous payments were made on: 09/17/2026, 08/20/2026, and 07/23/2026.
When did you need to hold SHP-Kurv Yld Prem.St.AppleETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held SHP-Kurv Yld Prem.St.AppleETF Reg.Shs USD Dis. oN in your portfolio on 10/21/2026, you received the payout.
How much was the dividend from SHP-Kurv Yld Prem.St.AppleETF Reg.Shs USD Dis. oN in 2025?
In 2025, SHP-Kurv Yld Prem.St.AppleETF Reg.Shs USD Dis. oN paid €2.82 in dividends.
How much was the dividend from SHP-Kurv Yld Prem.St.AppleETF Reg.Shs USD Dis. oN in 2024?
In 2024, SHP-Kurv Yld Prem.St.AppleETF Reg.Shs USD Dis. oN paid €4.36 in dividends.
When is the next dividend from SHP-Kurv Yld Prem.St.AppleETF Reg.Shs USD Dis. oN expected?
SHP-Kurv Yld Prem.St.AppleETF Reg.Shs USD Dis. oN is expected to pay the next dividend in November.