- Dividend yield TTM
- 7.68%€1.70/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.14 |
Yield | 7.68% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Tidal Tr.II-D.L.C.ex-M.7 ETF Reg.Shs USD Dis. oN distributed €1.70. The dividend yield is currently 7.68%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.70 | 0.00% | 8.85% | |
| 12/29/2025 | 12/30/2025 | €1.70 | ||
Frequently asked questions
When does Tidal Tr.II-D.L.C.ex-M.7 ETF Reg.Shs USD Dis. oN pay dividends?
Tidal Tr.II-D.L.C.ex-M.7 ETF Reg.Shs USD Dis. oN pays dividends in December.
How often does Tidal Tr.II-D.L.C.ex-M.7 ETF Reg.Shs USD Dis. oN pay dividends?
Tidal Tr.II-D.L.C.ex-M.7 ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does Tidal Tr.II-D.L.C.ex-M.7 ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 7.68%.
When was the most recent dividend payment date for Tidal Tr.II-D.L.C.ex-M.7 ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 12/30/2025.
When did you need to hold Tidal Tr.II-D.L.C.ex-M.7 ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Tidal Tr.II-D.L.C.ex-M.7 ETF Reg.Shs USD Dis. oN in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from Tidal Tr.II-D.L.C.ex-M.7 ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Tidal Tr.II-D.L.C.ex-M.7 ETF Reg.Shs USD Dis. oN paid €1.70 in dividends.
How much was the dividend from Tidal Tr.II-D.L.C.ex-M.7 ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Tidal Tr.II-D.L.C.ex-M.7 ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Tidal Tr.II-D.L.C.ex-M.7 ETF Reg.Shs USD Dis. oN expected?
Tidal Tr.II-D.L.C.ex-M.7 ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.