Inv.DWA Emerging Mkts Mom.ETF Registered Shares o.N. Logo
US46138E8672
A2JNZS
PIE

Inv.DWA Emerging Mkts Mom.ETF Registered Shares o.N.

Dividend yield TTM
1.67%
€0.49/unit
Dividend growth (CAGR 5Y)
12.48%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Inv.DWA Emerging Mkts Mom.ETF Registered Shares o.N. has already paid €0.21 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€29.24
Yield
1.67%
Interval
Quarterly
CAGR 3Y
9.02%
CAGR 5Y
12.48%
CAGR 10Y
15.39%

All dividend data

So far in 2026, €0.21 per unit has been distributed. In 2025, Inv.DWA Emerging Mkts Mom.ETF Registered Shares o.N. distributed €0.47. The dividend yield is currently 1.67%, and distributions have decreased by 9.02% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.21 54.37% 0.73%
06/22/2026 06/26/2026 €0.19
03/23/2026 03/27/2026 €0.0229
2025 €0.47 13.82% 2.28%
12/22/2025 12/26/2025 €0.21
09/22/2025 09/26/2025 €0.0692
06/23/2025 06/27/2025 €0.18
03/24/2025 03/28/2025 €0.00733
2024 €0.41 13.30% 2.24%
12/23/2024 12/27/2024 €0.0353
09/23/2024 09/27/2024 €0.13
06/24/2024 06/28/2024 €0.22
03/18/2024 03/22/2024 €0.0246
2023 €0.47 22.31% 2.66%
12/18/2023 12/22/2023 €0.0528
09/18/2023 09/22/2023 €0.27
06/20/2023 06/23/2023 €0.094
03/20/2023 03/24/2023 €0.056
2022 €0.61 114.79% 3.68%
12/19/2022 12/23/2022 €0.0476
09/19/2022 09/23/2022 €0.35
06/21/2022 06/30/2022 €0.21
03/21/2022 03/31/2022 €0.001
2021 €0.28 12.63% 1.27%
12/20/2021 12/31/2021 €0.13
09/20/2021 09/30/2021 €0.12
06/21/2021 06/30/2021 €0.0281
03/22/2021 03/31/2021 €0.00525
2020 €0.25 24.02% 1.36%
12/21/2020 12/31/2020 €0.0933
09/21/2020 09/30/2020 €0.13
06/22/2020 06/30/2020 €0.0237
03/23/2020 03/31/2020 €0.00458
2019 €0.33 26.04% 1.94%
12/23/2019 12/31/2019 €0.13
09/23/2019 09/30/2019 €0.14
06/24/2019 06/28/2019 €0.0611
2018 €0.45 59.89% 3.29%
12/24/2018 12/31/2018 €0.17
09/24/2018 09/28/2018 €0.18
06/18/2018 06/29/2018 €0.0977
2017 €0.28 39.58% 1.64%
12/18/2017 12/29/2017 €0.14
09/18/2017 09/29/2017 €0.14
2016 €0.20 82.58% 1.43%
12/16/2016 12/30/2016 €0.0903
09/16/2016 09/30/2016 €0.0882
06/17/2016 06/30/2016 €0.0221
2015 €0.11 44.57% 0.80%
12/18/2015 12/31/2015 €0.088
09/18/2015 09/30/2015 €0.00977
06/19/2015 06/30/2015 €0.0121
2014 €0.076 54.08% 0.52%
12/19/2014 12/31/2014 €0.0645
09/19/2014 09/30/2014 €0.0115
2013 €0.17 67.17% 1.25%
12/20/2013 12/31/2013 €0.0654
09/20/2013 09/30/2013 €0.0592
06/21/2013 06/28/2013 €0.0409
2012 €0.099 3.13% 0.70%
12/21/2012 12/31/2012 €0.0232
06/15/2012 06/29/2012 €0.0758
2011 €0.096 108.24% 0.78%
12/16/2011 12/30/2011 €0.079
06/17/2011 06/30/2011 €0.017
2010 €0.0461 37.02% 0.34%
12/17/2010 12/31/2010 €0.0461
2009 €0.0732 82.09% 0.71%
12/18/2009 12/31/2009 €0.0732
2008 €0.0402 0.00% 0.60%
06/20/2008 06/30/2008 €0.0402

Frequently asked questions

When does Inv.DWA Emerging Mkts Mom.ETF Registered Shares o.N. pay dividends?

Inv.DWA Emerging Mkts Mom.ETF Registered Shares o.N. pays dividends in September, December, March, and June.

How often does Inv.DWA Emerging Mkts Mom.ETF Registered Shares o.N. pay dividends?

Inv.DWA Emerging Mkts Mom.ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Inv.DWA Emerging Mkts Mom.ETF Registered Shares o.N. pay?

The dividend yield is currently 1.67%, and payouts have decreased by 9.02% over the past 3 years.

When were the most recent dividend payment dates for Inv.DWA Emerging Mkts Mom.ETF Registered Shares o.N.?

The most recent payment was made on 06/26/2026. Previous payments were made on: 03/27/2026, 12/26/2025, and 09/26/2025.

When did you need to hold Inv.DWA Emerging Mkts Mom.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.DWA Emerging Mkts Mom.ETF Registered Shares o.N. in your portfolio on 06/22/2026, you received the payout.

How much was the dividend from Inv.DWA Emerging Mkts Mom.ETF Registered Shares o.N. in 2025?

In 2025, Inv.DWA Emerging Mkts Mom.ETF Registered Shares o.N. paid €0.47 in dividends.

How much was the dividend from Inv.DWA Emerging Mkts Mom.ETF Registered Shares o.N. in 2024?

In 2024, Inv.DWA Emerging Mkts Mom.ETF Registered Shares o.N. paid €0.41 in dividends.

When is the next dividend from Inv.DWA Emerging Mkts Mom.ETF Registered Shares o.N. expected?

Inv.DWA Emerging Mkts Mom.ETF Registered Shares o.N. is expected to pay the next dividend in September.

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