- Dividend yield TTM
- 18.46%€9.12/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €49.25 |
Yield | 18.46% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €9.12 per unit has been distributed. In 2025, HANETF-Yield.Semic.Option Inc Reg.Shs USD Dis. oN distributed €0.00. The dividend yield is currently 18.46%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €9.12 | 0.00% | 18.38% | |
| 08/17/2026 | 08/21/2026 | €1.66 | ||
| 07/15/2026 | 07/21/2026 | €2.22 | ||
| 06/18/2026 | 06/24/2026 | €2.20 | ||
| 05/18/2026 | 05/22/2026 | €1.72 | ||
| 04/16/2026 | 04/22/2026 | €1.32 | ||
Frequently asked questions
What percentage of dividends does HANETF-Yield.Semic.Option Inc Reg.Shs USD Dis. oN pay?
The dividend yield is currently 18.46%.
When were the most recent dividend payment dates for HANETF-Yield.Semic.Option Inc Reg.Shs USD Dis. oN?
The most recent payment was made on 08/21/2026. Previous payments were made on: 07/21/2026, 06/24/2026, and 05/22/2026.
When did you need to hold HANETF-Yield.Semic.Option Inc Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held HANETF-Yield.Semic.Option Inc Reg.Shs USD Dis. oN in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from HANETF-Yield.Semic.Option Inc Reg.Shs USD Dis. oN in 2025?
In 2025, HANETF-Yield.Semic.Option Inc Reg.Shs USD Dis. oN paid €0.00 in dividends.
How much was the dividend from HANETF-Yield.Semic.Option Inc Reg.Shs USD Dis. oN in 2024?
In 2024, HANETF-Yield.Semic.Option Inc Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from HANETF-Yield.Semic.Option Inc Reg.Shs USD Dis. oN expected?
HANETF-Yield.Semic.Option Inc Reg.Shs USD Dis. oN is expected to pay the next dividend in April.
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