- Dividend yield TTM
- 0.59%€0.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.59 |
Yield | 0.59% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0948 per unit has been distributed. In 2025, Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN distributed €0.22. The dividend yield is currently 0.59%. The ETF pays dividends quarterly in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0948 | 56.65% | 0.32% | |
| 03/12/2026 | 03/25/2026 | €0.0948 | ||
| 2025 | €0.22 | 0.00% | 0.87% | |
| 09/10/2025 | 09/22/2025 | €0.0818 | ||
| 06/11/2025 | 06/23/2025 | €0.0891 | ||
| 03/12/2025 | 03/24/2025 | €0.0478 | ||
Frequently asked questions
When does Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN pay dividends?
Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN pays dividends in September and March.
How often does Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN pay dividends?
Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN pays dividends quarterly.
What percentage of dividends does Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN pay?
The dividend yield is currently 0.59%.
When were the most recent dividend payment dates for Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN?
The most recent payment was made on 03/25/2026. Previous payments were made on: 09/22/2025, 06/23/2025, and 03/24/2025.
When did you need to hold Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN in your portfolio to receive the latest dividend?
If you held Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN in your portfolio on 03/12/2026, you received the payout.
How much was the dividend from Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN in 2025?
In 2025, Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN paid €0.22 in dividends.
How much was the dividend from Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN in 2024?
In 2024, Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN expected?
Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock LU1250154413 A14U78 | - | 0.00% | - |
 Stock US0997241064 887320 | Q | 1.03% | 3.70% |
 Stock FR0000131104 887771 | H | 4.94% | - |
 Stock US4385161066 870153 | Q | 0.00% | - |
 Stock DE0006204407 620440 | - | 0.00% | - |
 Stock US83012A1097 A2P60W | Q | 7.45% | 2.48% |
 Stock DE000A2GS401 A2GS40 | - | 0.00% | - |
 Stock CA9628791027 A2DRBP | Q | 0.48% | 9.54% |
 Stock DK0010244425 861929 | Y | 2.22% | 49.34% |
 Stock US6374171063 A0JMJZ | Q | 5.33% | 2.80% |