- Dividend yield TTM
- 2.31%€0.51/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.016 on 10/07/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.30 |
Yield | 2.31% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.51 per share has been distributed. The next dividend of €0.016 will be paid on 10/07/2026. In 2025, The Laddered T-Bill ETF distributed €0.00. The dividend yield is currently 2.31%. The Laddered T-Bill ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.53 | 0.00% | 2.31% | |
| 10/06/2026 | 10/07/2026 | €0.016 | ||
| 09/29/2026 | 09/30/2026 | €0.016 | ||
| 09/22/2026 | 09/23/2026 | €0.0157 | ||
| 09/15/2026 | 09/16/2026 | €0.0152 | ||
| 09/09/2026 | 09/10/2026 | €0.0147 | ||
| 09/01/2026 | 09/02/2026 | €0.0147 | ||
| 08/25/2026 | 08/26/2026 | €0.0146 | ||
| 08/18/2026 | 08/19/2026 | €0.0145 | ||
| 08/11/2026 | 08/12/2026 | €0.0147 | ||
| 08/04/2026 | 08/05/2026 | €0.0148 | ||
| 07/28/2026 | 07/29/2026 | €0.0149 | ||
| 07/21/2026 | 07/22/2026 | €0.0147 | ||
| 07/14/2026 | 07/15/2026 | €0.0148 | ||
| 07/07/2026 | 07/08/2026 | €0.0147 | ||
| 06/30/2026 | 07/01/2026 | €0.0149 | ||
| 06/23/2026 | 06/24/2026 | €0.0147 | ||
| 06/16/2026 | 06/17/2026 | €0.0149 | ||
| 06/09/2026 | 06/10/2026 | €0.0147 | ||
| 06/02/2026 | 06/03/2026 | €0.0147 | ||
| 05/27/2026 | 05/28/2026 | €0.0142 | ||
| 05/19/2026 | 05/20/2026 | €0.0143 | ||
| 05/12/2026 | 05/13/2026 | €0.0143 | ||
| 05/05/2026 | 05/06/2026 | €0.0143 | ||
| 04/28/2026 | 04/29/2026 | €0.0145 | ||
| 04/21/2026 | 04/22/2026 | €0.0145 | ||
| 04/14/2026 | 04/15/2026 | €0.0144 | ||
| 04/07/2026 | 04/08/2026 | €0.015 | ||
| 03/31/2026 | 04/01/2026 | €0.0153 | ||
| 03/24/2026 | 03/25/2026 | €0.0151 | ||
| 03/17/2026 | 03/18/2026 | €0.0142 | ||
| 03/10/2026 | 03/11/2026 | €0.014 | ||
| 03/03/2026 | 03/04/2026 | €0.014 | ||
| 02/24/2026 | 02/25/2026 | €0.0148 | ||
| 02/18/2026 | 02/19/2026 | €0.015 | ||
| 02/10/2026 | 02/11/2026 | €0.0145 | ||
| 02/03/2026 | 02/04/2026 | €0.0146 | ||
Frequently asked questions
What percentage of dividends does The Laddered T-Bill ETF pay?
The dividend yield is currently 2.31%.
When were the most recent dividend payment dates for The Laddered T-Bill ETF?
The most recent payment was made on 09/30/2026. Previous payments were made on: 09/23/2026, 09/16/2026, and 09/10/2026.
When did you need to hold The Laddered T-Bill ETF in your portfolio to receive the latest dividend?
If you held The Laddered T-Bill ETF in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from The Laddered T-Bill ETF in 2025?
In 2025, The Laddered T-Bill ETF paid €0.00 in dividends.
How much was the dividend from The Laddered T-Bill ETF in 2024?
In 2024, The Laddered T-Bill ETF paid €0.00 in dividends.
When is the ex-dividend date for the next The Laddered T-Bill ETF dividend?
To receive the next dividend, The Laddered T-Bill ETF must be in your portfolio on 10/06/2026.
How much is the next dividend from The Laddered T-Bill ETF?
On 10/07/2026, €0.016 per share is expected to be paid as a dividend.