- Dividend yield TTM
- 6.26%€0.55/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 | €8.78 |
Yield | 6.26% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, Spinnaker ETF-Obra O.S.P.ETF Reg.Shs USD Dis. oN distributed €0.60. The dividend yield is currently 6.26%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 40.32% | 4.10% | |
| 08/28/2026 | 08/31/2026 | €0.043 | ||
| 07/30/2026 | 07/31/2026 | €0.0446 | ||
| 06/29/2026 | 06/30/2026 | €0.045 | ||
| 05/28/2026 | 05/29/2026 | €0.0441 | ||
| 04/29/2026 | 04/30/2026 | €0.0456 | ||
| 03/30/2026 | 03/31/2026 | €0.0462 | ||
| 02/26/2026 | 02/27/2026 | €0.0453 | ||
| 01/29/2026 | 01/30/2026 | €0.0465 | ||
| 2025 | €0.60 | 18.93% | 6.98% | |
| 12/30/2025 | 12/31/2025 | €0.047 | ||
| 11/26/2025 | 11/28/2025 | €0.0473 | ||
| 10/30/2025 | 10/31/2025 | €0.0478 | ||
| 09/29/2025 | 09/30/2025 | €0.0473 | ||
| 08/28/2025 | 08/29/2025 | €0.0475 | ||
| 07/30/2025 | 07/31/2025 | €0.0487 | ||
| 06/27/2025 | 06/30/2025 | €0.0472 | ||
| 05/29/2025 | 05/30/2025 | €0.0491 | ||
| 04/29/2025 | 04/30/2025 | €0.0512 | ||
| 03/28/2025 | 03/31/2025 | €0.0536 | ||
| 02/27/2025 | 02/28/2025 | €0.0559 | ||
| 01/30/2025 | 01/31/2025 | €0.0611 | ||
| 2024 | €0.51 | 0.00% | 5.23% | |
Frequently asked questions
What percentage of dividends does Spinnaker ETF-Obra O.S.P.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 6.26%.
When were the most recent dividend payment dates for Spinnaker ETF-Obra O.S.P.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold Spinnaker ETF-Obra O.S.P.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Spinnaker ETF-Obra O.S.P.ETF Reg.Shs USD Dis. oN in your portfolio on 08/28/2026, you received the payout.
How much was the dividend from Spinnaker ETF-Obra O.S.P.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Spinnaker ETF-Obra O.S.P.ETF Reg.Shs USD Dis. oN paid €0.60 in dividends.
How much was the dividend from Spinnaker ETF-Obra O.S.P.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Spinnaker ETF-Obra O.S.P.ETF Reg.Shs USD Dis. oN paid €0.51 in dividends.
When is the next dividend from Spinnaker ETF-Obra O.S.P.ETF Reg.Shs USD Dis. oN expected?
Spinnaker ETF-Obra O.S.P.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.