- Dividend yield TTM
- 0.48%€0.15/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.91 |
Yield | 0.48% |
Interval | Quarterly |
CAGR 3Y | 19.99% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, FolioBeyond Rising Rates ETF Reg.Shs USD Dis. oN distributed €0.66. The dividend yield is currently 0.48%, and distributions have decreased by 19.99% over the last 3 years. The ETF pays dividends quarterly in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.66 | 62.92% | 2.18% | |
| 09/25/2025 | 09/26/2025 | €0.15 | ||
| 03/25/2025 | 03/26/2025 | €0.17 | ||
| 02/27/2025 | 02/28/2025 | €0.17 | ||
| 01/30/2025 | 01/31/2025 | €0.17 | ||
| 2024 | €1.78 | 16.44% | 4.99% | |
| 12/27/2024 | 12/31/2024 | €0.0798 | ||
| 11/26/2024 | 11/29/2024 | €0.17 | ||
| 10/28/2024 | 10/30/2024 | €0.17 | ||
| 09/26/2024 | 09/30/2024 | €0.16 | ||
| 07/26/2024 | 07/30/2024 | €0.17 | ||
| 06/26/2024 | 06/28/2024 | €0.17 | ||
| 05/29/2024 | 05/31/2024 | €0.17 | ||
| 04/25/2024 | 04/30/2024 | €0.18 | ||
| 03/26/2024 | 03/28/2024 | €0.17 | ||
| 02/26/2024 | 02/29/2024 | €0.17 | ||
| 01/26/2024 | 01/31/2024 | €0.17 | ||
| 2023 | €2.13 | 63.28% | 7.60% | |
| 2022 | €1.30 | 1,919.35% | 4.44% | |
| 2021 | €0.0646 | 0.00% | 0.29% | |
Frequently asked questions
When does FolioBeyond Rising Rates ETF Reg.Shs USD Dis. oN pay dividends?
FolioBeyond Rising Rates ETF Reg.Shs USD Dis. oN pays dividends in September.
How often does FolioBeyond Rising Rates ETF Reg.Shs USD Dis. oN pay dividends?
FolioBeyond Rising Rates ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does FolioBeyond Rising Rates ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.48%, and payouts have decreased by 19.99% over the past 3 years.
When were the most recent dividend payment dates for FolioBeyond Rising Rates ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 09/26/2025. Previous payments were made on: 03/26/2025, 02/28/2025, and 01/31/2025.
When did you need to hold FolioBeyond Rising Rates ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FolioBeyond Rising Rates ETF Reg.Shs USD Dis. oN in your portfolio on 09/25/2025, you received the payout.
How much was the dividend from FolioBeyond Rising Rates ETF Reg.Shs USD Dis. oN in 2025?
In 2025, FolioBeyond Rising Rates ETF Reg.Shs USD Dis. oN paid €0.66 in dividends.
How much was the dividend from FolioBeyond Rising Rates ETF Reg.Shs USD Dis. oN in 2024?
In 2024, FolioBeyond Rising Rates ETF Reg.Shs USD Dis. oN paid €1.78 in dividends.
When is the next dividend from FolioBeyond Rising Rates ETF Reg.Shs USD Dis. oN expected?
FolioBeyond Rising Rates ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.