- Dividend yield TTM
- 6.60%€0.92/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.23 on 09/15/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.00 |
Yield | 6.60% |
Interval | Quarterly |
CAGR 3Y | 2.95% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.47 per unit has been distributed. The next dividend of €0.23 will be paid on 09/15/2026. In 2025, Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C distributed €0.94. The dividend yield is currently 6.60%, and distributions have decreased by 2.95% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.70 | 25.53% | 3.33% | |
| 09/04/2026 A | 09/15/2026 | €0.23 | ||
| 06/04/2026 | 06/15/2026 | €0.23 | ||
| 03/04/2026 | 03/15/2026 | €0.24 | ||
| 2025 | €0.94 | 6.00% | 6.75% | |
| 12/04/2025 | 12/15/2025 | €0.23 | ||
| 09/04/2025 | 09/15/2025 | €0.23 | ||
| 06/04/2025 | 06/16/2025 | €0.23 | ||
| 03/04/2025 | 03/17/2025 | €0.25 | ||
| 2024 | €1.00 | 0.00% | 5.94% | |
| 2023 | €1.00 | 2.91% | 6.66% | |
| 2022 | €1.03 | 19.77% | 6.21% | |
| 2021 | €0.86 | 0.00% | 3.85% | |
Frequently asked questions
When does Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C pay dividends?
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C pays dividends in September, December, March, and June.
How often does Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C pay dividends?
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C pays dividends quarterly.
What percentage of dividends does Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C pay?
The dividend yield is currently 6.60%, and payouts have decreased by 2.95% over the past 3 years.
When were the most recent dividend payment dates for Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C?
The most recent payment was made on 06/15/2026. Previous payments were made on: 03/15/2026, 12/15/2025, and 09/15/2025.
When did you need to hold Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C in your portfolio to receive the latest dividend?
If you held Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C in your portfolio on 06/04/2026, you received the payout.
How much was the dividend from Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C in 2025?
In 2025, Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C paid €0.94 in dividends.
How much was the dividend from Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C in 2024?
In 2024, Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C paid €1.00 in dividends.
When is the ex-dividend date for the next Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C dividend?
To receive the next dividend, Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C must be in your portfolio on 09/04/2026.
How much is the next dividend from Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C?
On 09/15/2026, €0.23 per unit is expected to be paid as a dividend.
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