- Dividend yield TTM
- 6.29%€1.23/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.84 |
Yield | 6.29% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.23 per unit has been distributed. In 2025, Th.E.Tr.-Lev.Sh.2L.RTX Da.ETF Reg.Shs USD Dis. oN distributed €0.00. The dividend yield is currently 6.29%. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.23 | 0.00% | 6.41% | |
| 12/30/2025 | 01/02/2026 | €1.23 | ||
Frequently asked questions
When does Th.E.Tr.-Lev.Sh.2L.RTX Da.ETF Reg.Shs USD Dis. oN pay dividends?
Th.E.Tr.-Lev.Sh.2L.RTX Da.ETF Reg.Shs USD Dis. oN pays dividends in January.
How often does Th.E.Tr.-Lev.Sh.2L.RTX Da.ETF Reg.Shs USD Dis. oN pay dividends?
Th.E.Tr.-Lev.Sh.2L.RTX Da.ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does Th.E.Tr.-Lev.Sh.2L.RTX Da.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 6.29%.
When was the most recent dividend payment date for Th.E.Tr.-Lev.Sh.2L.RTX Da.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 01/02/2026.
When did you need to hold Th.E.Tr.-Lev.Sh.2L.RTX Da.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Th.E.Tr.-Lev.Sh.2L.RTX Da.ETF Reg.Shs USD Dis. oN in your portfolio on 12/30/2025, you received the payout.
How much was the dividend from Th.E.Tr.-Lev.Sh.2L.RTX Da.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Th.E.Tr.-Lev.Sh.2L.RTX Da.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
How much was the dividend from Th.E.Tr.-Lev.Sh.2L.RTX Da.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Th.E.Tr.-Lev.Sh.2L.RTX Da.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Th.E.Tr.-Lev.Sh.2L.RTX Da.ETF Reg.Shs USD Dis. oN expected?
Th.E.Tr.-Lev.Sh.2L.RTX Da.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in January.