- Dividend yield TTM
- 0.63%€0.25/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 | €38.78 |
Yield | 0.63% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN distributed €0.24. The dividend yield is currently 0.63%. The ETF pays dividends quarterly in April, July, October, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.17 | 28.48% | 0.44% | |
| 09/30/2026 | 10/01/2026 | €0.0545 | ||
| 06/30/2026 | 07/01/2026 | €0.0663 | ||
| 03/31/2026 | 04/01/2026 | €0.0522 | ||
| 2025 | €0.24 | 2.33% | 0.74% | |
| 12/30/2025 | 12/31/2025 | €0.0727 | ||
| 09/30/2025 | 10/01/2025 | €0.0667 | ||
| 07/01/2025 | 07/02/2025 | €0.0578 | ||
| 03/31/2025 | 04/01/2025 | €0.0447 | ||
| 2024 | €0.24 | 537.20% | 0.77% | |
| 2023 | €0.0371 | 0.00% | 0.15% | |
Frequently asked questions
When does Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN pay dividends?
Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN pays dividends in December, April, July, and October.
How often does Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN pay dividends?
Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.63%.
When were the most recent dividend payment dates for Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 10/01/2026. Previous payments were made on: 07/01/2026, 04/01/2026, and 12/31/2025.
When did you need to hold Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN in your portfolio on 09/30/2026, you received the payout.
How much was the dividend from Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN paid €0.24 in dividends.
How much was the dividend from Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN paid €0.24 in dividends.
When is the next dividend from Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN expected?
Trust II-GMO US Qual.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.