- Dividend yield TTM
- 1.00%€0.66/unit
- Dividend growth (CAGR 5Y)
- 6.94%
- 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 | €66.16 |
Yield | 1.00% |
Interval | Quarterly |
CAGR 3Y | 0.20% |
CAGR 5Y | 6.94% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, Inv.PureBeta MSCI USA ETF Reg.Shs USD Acc. oN distributed €0.63. The dividend yield is currently 1.00%, and distributions have increased by 0.20% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 44.44% | 0.53% | |
| 06/22/2026 | 06/26/2026 | €0.17 | ||
| 03/23/2026 | 03/27/2026 | €0.18 | ||
| 2025 | €0.63 | 4.55% | 1.08% | |
| 12/22/2025 | 12/26/2025 | €0.15 | ||
| 09/22/2025 | 09/26/2025 | €0.16 | ||
| 06/23/2025 | 06/27/2025 | €0.15 | ||
| 03/24/2025 | 03/28/2025 | €0.17 | ||
| 2024 | €0.66 | 11.86% | 1.16% | |
| 2023 | €0.59 | 4.84% | 1.38% | |
| 2022 | €0.62 | 55.94% | 1.76% | |
| 2021 | €0.40 | 10.09% | 0.93% | |
| 2020 | €0.44 | 1.14% | 1.44% | |
| 2019 | €0.45 | 1.68% | - | |
| 2018 | €0.44 | 299.91% | - | |
| 2017 | €0.11 | 0.00% | - | |
Frequently asked questions
When does Inv.PureBeta MSCI USA ETF Reg.Shs USD Acc. oN pay dividends?
Inv.PureBeta MSCI USA ETF Reg.Shs USD Acc. oN pays dividends in September, December, March, and June.
How often does Inv.PureBeta MSCI USA ETF Reg.Shs USD Acc. oN pay dividends?
Inv.PureBeta MSCI USA ETF Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does Inv.PureBeta MSCI USA ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 1.00%, and payouts have increased by 0.20% over the past 3 years.
When were the most recent dividend payment dates for Inv.PureBeta MSCI USA ETF Reg.Shs USD Acc. oN?
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.PureBeta MSCI USA ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Inv.PureBeta MSCI USA ETF Reg.Shs USD Acc. oN in your portfolio on 06/22/2026, you received the payout.
How much was the dividend from Inv.PureBeta MSCI USA ETF Reg.Shs USD Acc. oN in 2025?
In 2025, Inv.PureBeta MSCI USA ETF Reg.Shs USD Acc. oN paid €0.63 in dividends.
How much was the dividend from Inv.PureBeta MSCI USA ETF Reg.Shs USD Acc. oN in 2024?
In 2024, Inv.PureBeta MSCI USA ETF Reg.Shs USD Acc. oN paid €0.66 in dividends.
When is the next dividend from Inv.PureBeta MSCI USA ETF Reg.Shs USD Acc. oN expected?
Inv.PureBeta MSCI USA ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US1713401024 864371 | Q | 1.22% | 4.72% |
 Stock DE0005909006 590900 | Y | 3.45% | 82.06% |
 Stock GB00B71N6K86 A1JMT9 | - | 0.00% | - |
 Stock US3546131018 870315 | Q | 3.94% | 3.76% |
 Stock IE00B4BNMY34 A0YAQA | Q | 3.45% | 13.26% |
 Fund DE0008474149 847414 | Y | 0.01% | 16.06% |
 Stock DE000A0HHJR3 A0HHJR | Y | 0.00% | - |
 Stock US3453708600 502391 | Q | 4.23% | 38.07% |
 Stock US4415931009 A14WN3 | Q | 1.87% | 13.36% |
 Stock LU1704650164 A2H5Z1 | Y | 2.80% | 17.15% |