- Dividend yield TTM
- 1.49%€2.76/unit
- Dividend growth (CAGR 5Y)
- 8.35%
- Next dividend
- €0.70 on 09/25/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €184.80 |
Yield | 1.49% |
Interval | Quarterly |
CAGR 3Y | 3.59% |
CAGR 5Y | 8.35% |
CAGR 10Y | 8.67% |
All dividend data
So far in 2026, €1.41 per unit has been distributed. The next dividend of €0.70 will be paid on 09/25/2026. In 2025, Inv.S&P 500 Equal Weight ETF Registered Shares o.N. distributed €2.73. The dividend yield is currently 1.49%, and distributions have increased by 3.59% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.11 | 22.71% | 0.76% | |
| 09/21/2026 A | 09/25/2026 | €0.70 | ||
| 06/22/2026 | 06/26/2026 | €0.71 | ||
| 03/23/2026 | 03/27/2026 | €0.70 | ||
| 2025 | €2.73 | 10.98% | 1.67% | |
| 12/22/2025 | 12/26/2025 | €0.65 | ||
| 09/22/2025 | 09/26/2025 | €0.70 | ||
| 06/23/2025 | 06/27/2025 | €0.62 | ||
| 03/24/2025 | 03/28/2025 | €0.76 | ||
| 2024 | €2.46 | 3.36% | 1.46% | |
| 2023 | €2.38 | 2.86% | 1.67% | |
| 2022 | €2.45 | 37.64% | 1.86% | |
| 2021 | €1.78 | 2.20% | 1.25% | |
| 2020 | €1.82 | 3.41% | 1.74% | |
| 2019 | €1.76 | 12.10% | 1.70% | |
| 2018 | €1.57 | 17.16% | 1.98% | |
| 2017 | €1.34 | 44.09% | 1.59% | |
| 2016 | €0.93 | 21.85% | 1.13% | |
| 2015 | €1.19 | 33.71% | 1.68% | |
| 2014 | €0.89 | 30.88% | 1.36% | |
| 2013 | €0.68 | 1.49% | 1.32% | |
| 2012 | €0.67 | 3.08% | 1.66% | |
| 2011 | €0.65 | 44.12% | 1.82% | |
| 2010 | €0.45 | 21.40% | 1.28% | |
| 2009 | €0.37 | 13.42% | 1.36% | |
| 2008 | €0.43 | 0.60% | 2.18% | |
| 2007 | €0.43 | 18.29% | 1.35% | |
| 2006 | €0.53 | 65.51% | 1.46% | |
| 2005 | €0.32 | 10.60% | 0.91% | |
| 2004 | €0.29 | 122.00% | 1.00% | |
| 2003 | €0.13 | 53.70% | 0.49% | |
| 1992 | €0.28 | 29.71% | - | |
| 1991 | €0.40 | 3.50% | - | |
| 1990 | €0.39 | 0.00% | - | |
Frequently asked questions
When does Inv.S&P 500 Equal Weight ETF Registered Shares o.N. pay dividends?
Inv.S&P 500 Equal Weight ETF Registered Shares o.N. pays dividends in September, December, March, and June.
How often does Inv.S&P 500 Equal Weight ETF Registered Shares o.N. pay dividends?
Inv.S&P 500 Equal Weight ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.S&P 500 Equal Weight ETF Registered Shares o.N. pay?
The dividend yield is currently 1.49%, and payouts have increased by 3.59% over the past 3 years.
When were the most recent dividend payment dates for Inv.S&P 500 Equal Weight 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.S&P 500 Equal Weight ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.S&P 500 Equal Weight ETF Registered Shares o.N. in your portfolio on 06/22/2026, you received the payout.
How much was the dividend from Inv.S&P 500 Equal Weight ETF Registered Shares o.N. in 2025?
In 2025, Inv.S&P 500 Equal Weight ETF Registered Shares o.N. paid €2.73 in dividends.
How much was the dividend from Inv.S&P 500 Equal Weight ETF Registered Shares o.N. in 2024?
In 2024, Inv.S&P 500 Equal Weight ETF Registered Shares o.N. paid €2.46 in dividends.
When is the ex-dividend date for the next Inv.S&P 500 Equal Weight ETF Registered Shares o.N. dividend?
To receive the next dividend, Inv.S&P 500 Equal Weight ETF Registered Shares o.N. must be in your portfolio on 09/21/2026.
How much is the next dividend from Inv.S&P 500 Equal Weight ETF Registered Shares o.N.?
On 09/25/2026, €0.70 per unit is expected to be paid as a dividend.