- Dividend yield TTM
- 2.99%€0.62/unit
- Dividend growth (CAGR 5Y)
- 11.23%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.53 |
Yield | 2.99% |
Interval | Semiannual |
CAGR 3Y | 25.23% |
CAGR 5Y | 11.23% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.62 per unit has been distributed. In 2025, Frank.T.ETF Tr.-FTSE BRAZ. ETF Reg. Shs. USD Dis. oN distributed €0.86. The dividend yield is currently 2.99%, and distributions have decreased by 25.23% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 27.91% | 2.99% | |
| 06/26/2026 | 07/06/2026 | €0.23 | ||
| 12/30/2025 | 01/08/2026 | €0.39 | ||
| 2025 | €0.86 | 16.50% | 5.29% | |
| 12/19/2025 | 12/29/2025 | €0.49 | ||
| 06/20/2025 | 06/27/2025 | €0.37 | ||
| 2024 | €1.03 | 39.05% | 7.58% | |
| 2023 | €1.69 | 17.45% | 8.90% | |
| 2022 | €2.05 | 65.10% | 12.78% | |
| 2021 | €1.24 | 146.52% | 8.03% | |
| 2020 | €0.50 | 40.82% | 2.69% | |
| 2019 | €0.85 | 7.66% | 3.22% | |
| 2018 | €0.79 | 1,251.88% | - | |
| 2017 | €0.0584 | 0.00% | - | |
Frequently asked questions
When does Frank.T.ETF Tr.-FTSE BRAZ. ETF Reg. Shs. USD Dis. oN pay dividends?
Frank.T.ETF Tr.-FTSE BRAZ. ETF Reg. Shs. USD Dis. oN pays dividends in January and July.
How often does Frank.T.ETF Tr.-FTSE BRAZ. ETF Reg. Shs. USD Dis. oN pay dividends?
Frank.T.ETF Tr.-FTSE BRAZ. ETF Reg. Shs. USD Dis. oN pays dividends semiannual.
What percentage of dividends does Frank.T.ETF Tr.-FTSE BRAZ. ETF Reg. Shs. USD Dis. oN pay?
The dividend yield is currently 2.99%, and payouts have decreased by 25.23% over the past 3 years.
When were the most recent dividend payment dates for Frank.T.ETF Tr.-FTSE BRAZ. ETF Reg. Shs. USD Dis. oN?
The most recent payment was made on 07/06/2026. Previous payments were made on: 01/08/2026.
When did you need to hold Frank.T.ETF Tr.-FTSE BRAZ. ETF Reg. Shs. USD Dis. oN in your portfolio to receive the latest dividend?
If you held Frank.T.ETF Tr.-FTSE BRAZ. ETF Reg. Shs. USD Dis. oN in your portfolio on 06/26/2026, you received the payout.
How much was the dividend from Frank.T.ETF Tr.-FTSE BRAZ. ETF Reg. Shs. USD Dis. oN in 2025?
In 2025, Frank.T.ETF Tr.-FTSE BRAZ. ETF Reg. Shs. USD Dis. oN paid €0.86 in dividends.
How much was the dividend from Frank.T.ETF Tr.-FTSE BRAZ. ETF Reg. Shs. USD Dis. oN in 2024?
In 2024, Frank.T.ETF Tr.-FTSE BRAZ. ETF Reg. Shs. USD Dis. oN paid €1.03 in dividends.
When is the next dividend from Frank.T.ETF Tr.-FTSE BRAZ. ETF Reg. Shs. USD Dis. oN expected?
Frank.T.ETF Tr.-FTSE BRAZ. ETF Reg. Shs. USD Dis. oN is expected to pay the next dividend in January.