- Dividend yield TTM
- 4.67%€1.01/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.69 |
Yield | 4.67% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.96 per unit has been distributed. In 2025, X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN distributed €1.06. The dividend yield is currently 4.67%. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.96 | 9.70% | 4.44% | |
| 07/02/2026 | 07/06/2026 | €0.48 | ||
| 04/02/2026 | 04/06/2026 | €0.0515 | ||
| 01/02/2026 | 01/05/2026 | €0.43 | ||
| 2025 | €1.06 | 6.22% | 4.89% | |
| 10/02/2025 | 10/03/2025 | €0.0506 | ||
| 07/02/2025 | 07/07/2025 | €0.44 | ||
| 04/02/2025 | 04/04/2025 | €0.0542 | ||
| 01/02/2025 | 01/03/2025 | €0.52 | ||
| 2024 | €1.14 | 118.35% | 4.36% | |
| 2023 | €0.52 | 0.00% | 2.18% | |
Frequently asked questions
When does X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN pay dividends?
X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN pays dividends in October, January, April, and July.
How often does X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN pay dividends?
X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.67%.
When were the most recent dividend payment dates for X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 07/06/2026. Previous payments were made on: 04/06/2026, 01/05/2026, and 10/03/2025.
When did you need to hold X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 07/02/2026, you received the payout.
How much was the dividend from X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN paid €1.06 in dividends.
How much was the dividend from X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN paid €1.14 in dividends.
When is the next dividend from X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN expected?
X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.