- Dividend yield TTM
- 1.46%€0.33/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 | €22.71 |
Yield | 1.46% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Tid.Tr.II-ret.Sta.US St.Fu.Yie Reg.Shs USD Dis. oN distributed €0.33. The dividend yield is currently 1.46%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.33 | 0.00% | 2.00% | |
| 12/29/2025 | 12/30/2025 | €0.33 | ||
Frequently asked questions
When does Tid.Tr.II-ret.Sta.US St.Fu.Yie Reg.Shs USD Dis. oN pay dividends?
Tid.Tr.II-ret.Sta.US St.Fu.Yie Reg.Shs USD Dis. oN pays dividends in December.
How often does Tid.Tr.II-ret.Sta.US St.Fu.Yie Reg.Shs USD Dis. oN pay dividends?
Tid.Tr.II-ret.Sta.US St.Fu.Yie Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does Tid.Tr.II-ret.Sta.US St.Fu.Yie Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.46%.
When was the most recent dividend payment date for Tid.Tr.II-ret.Sta.US St.Fu.Yie Reg.Shs USD Dis. oN?
The most recent payment was made on 12/30/2025.
When did you need to hold Tid.Tr.II-ret.Sta.US St.Fu.Yie Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Tid.Tr.II-ret.Sta.US St.Fu.Yie Reg.Shs USD Dis. oN in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from Tid.Tr.II-ret.Sta.US St.Fu.Yie Reg.Shs USD Dis. oN in 2025?
In 2025, Tid.Tr.II-ret.Sta.US St.Fu.Yie Reg.Shs USD Dis. oN paid €0.33 in dividends.
How much was the dividend from Tid.Tr.II-ret.Sta.US St.Fu.Yie Reg.Shs USD Dis. oN in 2024?
In 2024, Tid.Tr.II-ret.Sta.US St.Fu.Yie Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Tid.Tr.II-ret.Sta.US St.Fu.Yie Reg.Shs USD Dis. oN expected?
Tid.Tr.II-ret.Sta.US St.Fu.Yie Reg.Shs USD Dis. oN is expected to pay the next dividend in December.