- Dividend yield TTM
- 3.77%€1.61/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 | €42.68 |
Yield | 3.77% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.07 per unit has been distributed. In 2025, TR Pr.Ex.Tr.F-TR Pr.Inter.Mun. Reg.Shs USD Dis. oN distributed €1.57. The dividend yield is currently 3.77%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.07 | 31.79% | 2.51% | |
| 08/26/2026 | 08/28/2026 | €0.14 | ||
| 07/28/2026 | 07/30/2026 | €0.13 | ||
| 06/25/2026 | 06/29/2026 | €0.14 | ||
| 05/26/2026 | 05/28/2026 | €0.14 | ||
| 04/27/2026 | 04/29/2026 | €0.13 | ||
| 03/26/2026 | 03/30/2026 | €0.13 | ||
| 02/24/2026 | 02/26/2026 | €0.13 | ||
| 01/27/2026 | 01/29/2026 | €0.13 | ||
| 2025 | €1.57 | 93.65% | 3.59% | |
| 12/23/2025 | 12/26/2025 | €0.14 | ||
| 11/24/2025 | 11/26/2025 | €0.13 | ||
| 10/28/2025 | 10/30/2025 | €0.13 | ||
| 09/25/2025 | 09/29/2025 | €0.13 | ||
| 08/26/2025 | 08/28/2025 | €0.099 | ||
| 07/28/2025 | 07/30/2025 | €0.14 | ||
| 06/25/2025 | 06/27/2025 | €0.13 | ||
| 05/27/2025 | 05/29/2025 | €0.14 | ||
| 04/25/2025 | 04/29/2025 | €0.0996 | ||
| 03/26/2025 | 03/28/2025 | €0.14 | ||
| 02/25/2025 | 02/27/2025 | €0.14 | ||
| 01/28/2025 | 01/30/2025 | €0.15 | ||
| 2024 | €0.81 | 0.00% | 1.68% | |
Frequently asked questions
What percentage of dividends does TR Pr.Ex.Tr.F-TR Pr.Inter.Mun. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.77%.
When were the most recent dividend payment dates for TR Pr.Ex.Tr.F-TR Pr.Inter.Mun. Reg.Shs USD Dis. oN?
The most recent payment was made on 08/28/2026. Previous payments were made on: 07/30/2026, 06/29/2026, and 05/28/2026.
When did you need to hold TR Pr.Ex.Tr.F-TR Pr.Inter.Mun. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held TR Pr.Ex.Tr.F-TR Pr.Inter.Mun. Reg.Shs USD Dis. oN in your portfolio on 08/26/2026, you received the payout.
How much was the dividend from TR Pr.Ex.Tr.F-TR Pr.Inter.Mun. Reg.Shs USD Dis. oN in 2025?
In 2025, TR Pr.Ex.Tr.F-TR Pr.Inter.Mun. Reg.Shs USD Dis. oN paid €1.57 in dividends.
How much was the dividend from TR Pr.Ex.Tr.F-TR Pr.Inter.Mun. Reg.Shs USD Dis. oN in 2024?
In 2024, TR Pr.Ex.Tr.F-TR Pr.Inter.Mun. Reg.Shs USD Dis. oN paid €0.81 in dividends.
When is the next dividend from TR Pr.Ex.Tr.F-TR Pr.Inter.Mun. Reg.Shs USD Dis. oN expected?
TR Pr.Ex.Tr.F-TR Pr.Inter.Mun. Reg.Shs USD Dis. oN is expected to pay the next dividend in September.