- Dividend yield TTM
- 0.21%€0.10/unit
- Dividend growth (CAGR 5Y)
- -10.59%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €49.12 |
Yield | 0.21% |
Interval | Yearly |
CAGR 3Y | 47.57% |
CAGR 5Y | 10.59% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, TrimTabs-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN distributed €0.15. The dividend yield is currently 0.21%, and distributions have decreased by 47.57% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 33.33% | 0.21% | |
| 06/29/2026 | 06/30/2026 | €0.10 | ||
| 2025 | €0.15 | 65.01% | 0.30% | |
| 03/28/2025 | 03/31/2025 | €0.15 | ||
| 2024 | €0.43 | 15.94% | 0.87% | |
| 2023 | €0.51 | 49.50% | 1.02% | |
| 2022 | €1.01 | 573.33% | 2.29% | |
| 2021 | €0.15 | 40.00% | - | |
| 2020 | €0.25 | 47.06% | - | |
| 2019 | €0.17 | 54.55% | - | |
| 2018 | €0.11 | 120.44% | - | |
| 2017 | €0.0499 | 0.00% | - | |
Frequently asked questions
When does TrimTabs-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN pay dividends?
TrimTabs-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN pays dividends in June.
How often does TrimTabs-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN pay dividends?
TrimTabs-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does TrimTabs-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN pay?
The dividend yield is currently 0.21%, and payouts have decreased by 47.57% over the past 3 years.
When were the most recent dividend payment dates for TrimTabs-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2025.
When did you need to hold TrimTabs-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held TrimTabs-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from TrimTabs-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN in 2025?
In 2025, TrimTabs-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN paid €0.15 in dividends.
How much was the dividend from TrimTabs-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN in 2024?
In 2024, TrimTabs-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN paid €0.43 in dividends.
When is the next dividend from TrimTabs-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN expected?
TrimTabs-US Fr.Cash Flow Qual. Reg. Shs USD Dis. oN is expected to pay the next dividend in June.