- Dividend yield TTM
- 1.58%€0.90/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 | €57.28 |
Yield | 1.58% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN distributed €0.95. The dividend yield is currently 1.58%. The ETF pays dividends quarterly in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.95 | 109.09% | 2.28% | |
| 12/10/2025 | 12/17/2025 | €0.90 | ||
| 06/24/2025 | 07/01/2025 | €0.0363 | ||
| 03/25/2025 | 04/01/2025 | €0.0163 | ||
| 2024 | €0.46 | 0.00% | 1.31% | |
| 12/12/2024 | 12/19/2024 | €0.42 | ||
| 09/24/2024 | 10/01/2024 | €0.021 | ||
| 06/25/2024 | 07/02/2024 | €0.0146 | ||
Frequently asked questions
When does Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN pay dividends?
Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN pays dividends in December.
How often does Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN pay dividends?
Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.58%.
When were the most recent dividend payment dates for Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN?
The most recent payment was made on 12/17/2025. Previous payments were made on: 07/01/2025, 04/01/2025, and 12/19/2024.
When did you need to hold Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN in your portfolio on 12/10/2025, you received the payout.
How much was the dividend from Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN in 2025?
In 2025, Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN paid €0.95 in dividends.
How much was the dividend from Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN in 2024?
In 2024, Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN paid €0.46 in dividends.
When is the next dividend from Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN expected?
Direx.Dly AI A Big Data B2XSh Reg.Shs USD Dis. oN is expected to pay the next dividend in December.