- Dividend yield TTM
- 0.61%€0.19/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.61 |
Yield | 0.61% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 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 0.61%. The ETF pays dividends quarterly in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.19 | 15.13% | 0.61% | |
| 09/10/2026 | 09/22/2026 | €0.0908 | ||
| 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 March and September.
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 0.61%.
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 09/22/2026. Previous payments were made on: 03/25/2026, 09/22/2025, and 06/23/2025.
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 09/10/2026, 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 March.