- Dividend yield TTM
- 3.41%€0.74/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.63 |
Yield | 3.41% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.74 per unit has been distributed. In 2025, Fitz-Gerald Must Have Portfolio and Options Overlay ETF distributed €0.00. The dividend yield is currently 3.41%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.74 | 0.00% | 3.41% | |
| 11/04/2026 | 11/05/2026 | €0.0628 | ||
| 10/28/2026 | 10/29/2026 | €0.0628 | ||
| 10/21/2026 | 10/22/2026 | €0.0618 | ||
| 10/14/2026 | 10/15/2026 | €0.0639 | ||
| 10/07/2026 | 10/08/2026 | €0.0626 | ||
| 09/30/2026 | 10/01/2026 | €0.0628 | ||
| 09/23/2026 | 09/24/2026 | €0.061 | ||
| 09/16/2026 | 09/17/2026 | €0.0593 | ||
| 09/09/2026 | 09/10/2026 | €0.0601 | ||
| 09/02/2026 | 09/03/2026 | €0.0596 | ||
| 08/26/2026 | 08/27/2026 | €0.0595 | ||
| 08/19/2026 | 08/20/2026 | €0.0609 | ||
Frequently asked questions
What percentage of dividends does Fitz-Gerald Must Have Portfolio and Options Overlay ETF pay?
The dividend yield is currently 3.41%.
When were the most recent dividend payment dates for Fitz-Gerald Must Have Portfolio and Options Overlay ETF?
The most recent payment was made on 11/05/2026. Previous payments were made on: 10/29/2026, 10/22/2026, and 10/15/2026.
When did you need to hold Fitz-Gerald Must Have Portfolio and Options Overlay ETF in your portfolio to receive the latest dividend?
If you held Fitz-Gerald Must Have Portfolio and Options Overlay ETF in your portfolio on 11/04/2026, you received the payout.
How much was the dividend from Fitz-Gerald Must Have Portfolio and Options Overlay ETF in 2025?
In 2025, Fitz-Gerald Must Have Portfolio and Options Overlay ETF paid €0.00 in dividends.
How much was the dividend from Fitz-Gerald Must Have Portfolio and Options Overlay ETF in 2024?
In 2024, Fitz-Gerald Must Have Portfolio and Options Overlay ETF paid €0.00 in dividends.
When is the next dividend from Fitz-Gerald Must Have Portfolio and Options Overlay ETF expected?
Fitz-Gerald Must Have Portfolio and Options Overlay ETF is expected to pay the next dividend in August.