- Dividend yield TTM
- -€1.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, E.I.Fds-E.AAA CLO ETF Act.Nom. USD Dis. oN distributed €0.84. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.78 | 7.36% | - | |
| 09/15/2026 | 09/23/2026 | €0.0883 | ||
| 08/17/2026 | 08/25/2026 | €0.085 | ||
| 07/14/2026 | 07/24/2026 | €0.0898 | ||
| 06/16/2026 | 06/24/2026 | €0.0823 | ||
| 05/19/2026 | 05/26/2026 | €0.0815 | ||
| 04/14/2026 | 04/23/2026 | €0.0876 | ||
| 03/16/2026 | 03/24/2026 | €0.0777 | ||
| 02/17/2026 | 02/24/2026 | €0.0843 | ||
| 01/16/2026 | 01/23/2026 | €0.0991 | ||
| 2025 | €0.84 | 0.00% | - | |
| 12/15/2025 | 12/23/2025 | €0.0744 | ||
| 11/17/2025 | 11/24/2025 | €0.0944 | ||
| 10/15/2025 | 10/23/2025 | €0.10 | ||
| 09/15/2025 | 09/29/2025 | €0.0857 | ||
| 08/18/2025 | 08/25/2025 | €0.10 | ||
| 07/16/2025 | 07/23/2025 | €0.0952 | ||
| 06/16/2025 | 06/23/2025 | €0.0931 | ||
| 05/15/2025 | 05/23/2025 | €0.0946 | ||
| 04/15/2025 | 04/25/2025 | €0.0998 | ||
Frequently asked questions
What percentage of dividends does E.I.Fds-E.AAA CLO ETF Act.Nom. USD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for E.I.Fds-E.AAA CLO ETF Act.Nom. USD Dis. oN?
The most recent payment was made on 09/23/2026. Previous payments were made on: 08/25/2026, 07/24/2026, and 06/24/2026.
When did you need to hold E.I.Fds-E.AAA CLO ETF Act.Nom. USD Dis. oN in your portfolio to receive the latest dividend?
If you held E.I.Fds-E.AAA CLO ETF Act.Nom. USD Dis. oN in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from E.I.Fds-E.AAA CLO ETF Act.Nom. USD Dis. oN in 2025?
In 2025, E.I.Fds-E.AAA CLO ETF Act.Nom. USD Dis. oN paid €0.84 in dividends.
How much was the dividend from E.I.Fds-E.AAA CLO ETF Act.Nom. USD Dis. oN in 2024?
In 2024, E.I.Fds-E.AAA CLO ETF Act.Nom. USD Dis. oN paid €0.00 in dividends.
When is the next dividend from E.I.Fds-E.AAA CLO ETF Act.Nom. USD Dis. oN expected?
E.I.Fds-E.AAA CLO ETF Act.Nom. USD Dis. oN is expected to pay the next dividend in October.