Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.95%
€0.76/unit
Dividend growth (CAGR 5Y): 4.61%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N. has already paid €0.57 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€18.98
Yield	3.95%
Interval	Monthly
CAGR 3Y	7.27%
CAGR 5Y	4.61%
CAGR 10Y	1.37%

All dividend data

So far in 2026, €0.57 per unit has been distributed. In 2025, Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N. distributed €0.72. The dividend yield is currently 3.95%, and distributions have increased by 7.27% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.57	21.63%	2.99%
09/21/2026	09/25/2026	€0.0657
08/24/2026	08/28/2026	€0.0658
07/20/2026	07/24/2026	€0.0662
06/22/2026	06/26/2026	€0.0642
05/18/2026	05/22/2026	€0.0632
04/20/2026	04/24/2026	€0.0616
03/23/2026	03/27/2026	€0.0611
02/23/2026	02/27/2026	€0.0573
01/20/2026	01/23/2026	€0.0618
2025		€0.72	2.71%	3.66%
12/22/2025	12/26/2025	€0.0675
11/24/2025	11/28/2025	€0.0614
10/20/2025	10/24/2025	€0.0599
09/22/2025	09/26/2025	€0.0578
08/18/2025	08/22/2025	€0.0589
07/21/2025	07/25/2025	€0.0589
06/23/2025	06/27/2025	€0.0575
05/19/2025	05/23/2025	€0.0598
04/21/2025	04/25/2025	€0.0584
03/24/2025	03/28/2025	€0.0608
02/24/2025	02/28/2025	€0.0606
01/21/2025	01/24/2025	€0.0619
2024		€0.70	8.40%	3.10%
12/23/2024	12/27/2024	€0.0614
11/18/2024	11/22/2024	€0.0594
10/21/2024	10/25/2024	€0.06
09/23/2024	09/27/2024	€0.058
08/19/2024	08/23/2024	€0.0549
07/22/2024	07/26/2024	€0.0619
06/24/2024	06/28/2024	€0.0617
05/20/2024	05/24/2024	€0.0586
04/22/2024	04/26/2024	€0.059
03/18/2024	03/22/2024	€0.0583
02/20/2024	02/23/2024	€0.0542
01/22/2024	01/26/2024	€0.0569
2023		€0.65	10.83%	2.97%
12/18/2023	12/22/2023	€0.058
11/20/2023	11/24/2023	€0.0568
10/23/2023	10/27/2023	€0.0551
09/18/2023	09/22/2023	€0.0506
08/21/2023	08/25/2023	€0.0554
07/24/2023	07/28/2023	€0.0535
06/20/2023	06/23/2023	€0.0537
05/22/2023	05/26/2023	€0.0545
04/24/2023	04/28/2023	€0.0526
03/20/2023	03/24/2023	€0.0541
02/21/2023	02/24/2023	€0.0535
01/23/2023	01/27/2023	€0.0519
2022		€0.59	9.08%	2.74%
12/19/2022	12/23/2022	€0.0521
11/21/2022	11/25/2022	€0.0517
10/24/2022	10/28/2022	€0.0523
09/19/2022	09/23/2022	€0.0534
08/22/2022	08/31/2022	€0.0508
07/18/2022	07/22/2022	€0.0498
06/21/2022	06/30/2022	€0.0484
05/23/2022	05/31/2022	€0.047
04/18/2022	04/29/2022	€0.0475
03/21/2022	03/31/2022	€0.0448
02/22/2022	02/28/2022	€0.0442
01/24/2022	01/31/2022	€0.0442
2021		€0.54	6.94%	2.25%
12/20/2021	12/31/2021	€0.0448
11/22/2021	11/30/2021	€0.0457
10/18/2021	10/29/2021	€0.045
09/20/2021	09/30/2021	€0.0449
08/23/2021	08/31/2021	€0.044
07/19/2021	07/30/2021	€0.0447
06/21/2021	06/30/2021	€0.0447
05/24/2021	05/28/2021	€0.0443
04/19/2021	04/30/2021	€0.0441
03/22/2021	03/31/2021	€0.046
02/22/2021	02/26/2021	€0.0439
01/19/2021	01/29/2021	€0.0453
2020		€0.58	12.95%	2.59%
12/21/2020	12/31/2020	€0.0443
11/23/2020	11/30/2020	€0.0444
10/19/2020	10/30/2020	€0.0445
09/21/2020	09/30/2020	€0.0435
08/24/2020	08/31/2020	€0.0343
07/20/2020	07/31/2020	€0.045
06/22/2020	06/30/2020	€0.0525
05/18/2020	05/29/2020	€0.0549
04/20/2020	04/30/2020	€0.0539
03/23/2020	03/31/2020	€0.0526
02/24/2020	02/28/2020	€0.0526
01/21/2020	01/31/2020	€0.055
2019		€0.66	1.70%	2.81%
12/23/2019	12/31/2019	€0.0535
11/18/2019	11/29/2019	€0.0545
10/21/2019	10/31/2019	€0.0556
09/23/2019	09/30/2019	€0.0569
08/19/2019	08/30/2019	€0.0481
07/22/2019	07/31/2019	€0.0542
06/24/2019	06/28/2019	€0.0536
05/20/2019	05/31/2019	€0.0554
04/22/2019	04/30/2019	€0.0588
03/18/2019	03/29/2019	€0.0579
02/19/2019	02/28/2019	€0.0572
01/22/2019	01/31/2019	€0.0577
2018		€0.67	2.19%	3.11%
12/24/2018	12/31/2018	€0.0548
11/19/2018	11/30/2018	€0.0592
10/22/2018	10/31/2018	€0.0601
09/24/2018	09/28/2018	€0.0577
08/20/2018	08/31/2018	€0.0559
07/23/2018	07/31/2018	€0.0573
06/18/2018	06/29/2018	€0.0573
05/21/2018	05/31/2018	€0.0564
04/23/2018	04/30/2018	€0.0554
03/19/2018	03/29/2018	€0.0544
02/20/2018	02/28/2018	€0.0533
01/22/2018	01/31/2018	€0.0531
2017		€0.69	5.30%	3.21%
12/18/2017	12/29/2017	€0.0533
11/20/2017	11/30/2017	€0.0571
10/23/2017	10/31/2017	€0.0549
09/18/2017	09/29/2017	€0.055
08/15/2017	08/31/2017	€0.0554
07/14/2017	07/31/2017	€0.0558
06/15/2017	06/30/2017	€0.0577
05/15/2017	05/31/2017	€0.0596
04/13/2017	04/28/2017	€0.0633
03/15/2017	03/31/2017	€0.06
02/15/2017	02/28/2017	€0.0596
01/13/2017	01/31/2017	€0.0583
2016		€0.73	12.31%	3.08%
12/15/2016	12/30/2016	€0.0599
11/15/2016	11/30/2016	€0.0595
10/14/2016	10/31/2016	€0.0556
09/15/2016	09/30/2016	€0.0551
08/15/2016	08/31/2016	€0.0564
07/15/2016	07/29/2016	€0.0599
06/15/2016	06/30/2016	€0.0613
05/13/2016	05/31/2016	€0.0611
04/15/2016	04/29/2016	€0.062
03/15/2016	03/31/2016	€0.0615
02/12/2016	02/29/2016	€0.0671
01/15/2016	01/29/2016	€0.0692
2015		€0.83	9.03%	3.54%
12/15/2015	12/31/2015	€0.0728
11/13/2015	11/30/2015	€0.0729
10/15/2015	10/30/2015	€0.0627
09/15/2015	09/30/2015	€0.0671
08/14/2015	08/31/2015	€0.0695
07/15/2015	07/31/2015	€0.0701
06/15/2015	06/30/2015	€0.0673
05/15/2015	05/29/2015	€0.0693
04/15/2015	04/30/2015	€0.0678
03/13/2015	03/31/2015	€0.0717
02/13/2015	02/27/2015	€0.0706
01/15/2015	01/30/2015	€0.0691
2014		€0.76	3.39%	3.63%
12/15/2014	12/31/2014	€0.0678
11/14/2014	11/28/2014	€0.0659
10/15/2014	10/31/2014	€0.0615
09/15/2014	09/30/2014	€0.061
08/15/2014	08/29/2014	€0.0624
07/15/2014	07/31/2014	€0.0627
06/13/2014	06/30/2014	€0.0621
05/15/2014	05/30/2014	€0.0638
04/15/2014	04/30/2014	€0.062
03/14/2014	03/31/2014	€0.0646
02/14/2014	02/28/2014	€0.0638
01/15/2014	01/31/2014	€0.0645
2013		€0.74	10.05%	4.41%
12/13/2013	12/31/2013	€0.0625
11/15/2013	11/29/2013	€0.064
10/15/2013	10/31/2013	€0.0602
09/13/2013	09/30/2013	€0.0599
08/15/2013	08/30/2013	€0.062
07/15/2013	07/31/2013	€0.0633
06/14/2013	06/28/2013	€0.0609
05/15/2013	05/31/2013	€0.0602
04/15/2013	04/30/2013	€0.0596
03/15/2013	03/28/2013	€0.0612
02/15/2013	02/28/2013	€0.0613
01/15/2013	01/31/2013	€0.062
2012		€0.82	4.50%	4.20%
12/14/2012	12/31/2012	€0.0633
11/15/2012	11/30/2012	€0.0688
10/15/2012	10/31/2012	€0.0626
09/14/2012	09/28/2012	€0.0639
08/15/2012	08/31/2012	€0.0673
07/13/2012	07/31/2012	€0.0728
06/15/2012	06/29/2012	€0.0708
05/15/2012	05/31/2012	€0.0733
04/13/2012	04/30/2012	€0.0691
03/15/2012	03/30/2012	€0.0687
02/15/2012	02/29/2012	€0.0687
01/13/2012	01/31/2012	€0.0702
2011		€0.78	6.30%	4.15%
12/15/2011	12/30/2011	€0.0672
11/15/2011	11/30/2011	€0.0645
10/14/2011	10/31/2011	€0.062
09/15/2011	09/30/2011	€0.067
08/15/2011	08/31/2011	€0.0642
07/15/2011	07/29/2011	€0.0641
06/15/2011	06/30/2011	€0.0639
05/13/2011	05/31/2011	€0.065
04/14/2011	04/28/2011	€0.0626
03/15/2011	03/31/2011	€0.066
02/15/2011	02/28/2011	€0.068
01/14/2011	01/31/2011	€0.0697
2010		€0.84	4.99%	4.96%
12/14/2010	12/30/2010	€0.0815
11/15/2010	11/30/2010	€0.0631
10/14/2010	10/28/2010	€0.0602
09/15/2010	09/30/2010	€0.0637
08/12/2010	08/30/2010	€0.0692
07/14/2010	07/29/2010	€0.0685
06/15/2010	06/30/2010	€0.0748
05/13/2010	05/27/2010	€0.0763
04/14/2010	04/29/2010	€0.0707
03/15/2010	03/31/2010	€0.0728
02/12/2010	02/26/2010	€0.0685
01/14/2010	01/28/2010	€0.0676
2009		€0.80	8.77%	4.82%
12/15/2009	12/31/2009	€0.0665
11/13/2009	11/30/2009	€0.0637
10/14/2009	10/29/2009	€0.0647
09/15/2009	09/30/2009	€0.0663
08/14/2009	08/31/2009	€0.0694
07/14/2009	07/30/2009	€0.0652
06/15/2009	06/30/2009	€0.0652
05/14/2009	05/28/2009	€0.0627
04/15/2009	04/30/2009	€0.0691
03/13/2009	03/31/2009	€0.0673
02/12/2009	02/26/2009	€0.0731
01/14/2009	01/29/2009	€0.0639
2008		€0.73	358.00%	4.82%
12/15/2008	12/31/2008	€0.0731
11/13/2008	11/27/2008	€0.0695
10/14/2008	10/30/2008	€0.0679
09/15/2008	09/30/2008	€0.0656
08/14/2008	08/28/2008	€0.0611
07/15/2008	07/31/2008	€0.058
06/13/2008	06/30/2008	€0.0544
05/14/2008	05/29/2008	€0.0532
04/15/2008	04/30/2008	€0.0537
03/14/2008	03/31/2008	€0.0538
02/14/2008	02/28/2008	€0.062
01/15/2008	01/31/2008	€0.0605
2007		€0.16	0.00%	0.93%
12/14/2007	12/31/2007	€0.0975
11/14/2007	11/29/2007	€0.0625

Frequently asked questions

What percentage of dividends does Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N. pay?

The dividend yield is currently 3.95%, and payouts have increased by 7.27% over the past 3 years.

When were the most recent dividend payment dates for Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N.?

The most recent payment was made on 09/25/2026. Previous payments were made on: 08/28/2026, 07/24/2026, and 06/26/2026.

When did you need to hold Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N. in your portfolio on 09/21/2026, you received the payout.

How much was the dividend from Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N. in 2025?

In 2025, Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N. paid €0.72 in dividends.

How much was the dividend from Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N. in 2024?

In 2024, Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N. paid €0.70 in dividends.

When is the next dividend from Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N. expected?

Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N. is expected to pay the next dividend in October.

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