Inv.S&P 500 Equal Weight ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.46%
€2.76/unit
Dividend growth (CAGR 5Y): 8.35%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Inv.S&P 500 Equal Weight ETF Registered Shares o.N. has already paid €1.41 in dividends. The last payout was in June.

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All metrics All

Metric	Value
Price	€189.07
Yield	1.46%
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. In 2025, Inv.S&P 500 Equal Weight ETF Registered Shares o.N. distributed €2.73. The dividend yield is currently 1.46%, and distributions have increased by 3.59% 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		€1.41	48.35%	0.75%
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%
12/23/2024	12/27/2024	€0.59
09/23/2024	09/27/2024	€0.62
06/24/2024	06/28/2024	€0.62
03/18/2024	03/22/2024	€0.63
2023		€2.38	2.86%	1.67%
12/18/2023	12/22/2023	€0.55
09/18/2023	09/22/2023	€0.60
06/20/2023	06/23/2023	€0.59
03/20/2023	03/24/2023	€0.64
2022		€2.45	37.64%	1.86%
12/19/2022	12/23/2022	€0.54
09/19/2022	09/23/2022	€0.65
06/21/2022	06/30/2022	€0.67
03/21/2022	03/31/2022	€0.59
2021		€1.78	2.20%	1.25%
12/20/2021	12/31/2021	€0.40
09/20/2021	09/30/2021	€0.48
06/21/2021	06/30/2021	€0.35
03/22/2021	03/31/2021	€0.55
2020		€1.82	3.41%	1.74%
12/21/2020	12/31/2020	€0.36
09/21/2020	09/30/2020	€0.42
06/22/2020	06/30/2020	€0.38
03/23/2020	03/31/2020	€0.66
2019		€1.76	12.10%	1.70%
12/23/2019	12/31/2019	€0.42
09/23/2019	09/30/2019	€0.48
06/24/2019	06/28/2019	€0.43
03/18/2019	03/29/2019	€0.43
2018		€1.57	17.16%	1.98%
12/24/2018	12/31/2018	€0.46
09/24/2018	09/28/2018	€0.42
06/15/2018	06/29/2018	€0.34
03/16/2018	03/29/2018	€0.35
2017		€1.34	44.09%	1.59%
12/15/2017	12/29/2017	€0.38
09/15/2017	09/29/2017	€0.35
06/16/2017	06/30/2017	€0.28
03/17/2017	03/31/2017	€0.33
2016		€0.93	21.85%	1.13%
12/16/2016	12/30/2016	€0.14
09/16/2016	09/30/2016	€0.27
06/17/2016	06/30/2016	€0.17
03/18/2016	03/31/2016	€0.35
2015		€1.19	33.71%	1.68%
12/18/2015	12/31/2015	€0.31
09/18/2015	09/30/2015	€0.29
06/19/2015	06/30/2015	€0.29
03/20/2015	03/31/2015	€0.30
2014		€0.89	30.88%	1.36%
12/19/2014	12/31/2014	€0.28
09/19/2014	09/30/2014	€0.21
06/20/2014	06/30/2014	€0.20
03/21/2014	03/31/2014	€0.20
2013		€0.68	1.49%	1.32%
12/20/2013	12/31/2013	€0.18
09/20/2013	09/30/2013	€0.16
06/21/2013	06/28/2013	€0.18
03/15/2013	03/28/2013	€0.16
2012		€0.67	3.08%	1.66%
12/21/2012	12/31/2012	€0.21
09/21/2012	09/28/2012	€0.16
06/15/2012	06/29/2012	€0.16
03/16/2012	03/30/2012	€0.14
2011		€0.65	44.12%	1.82%
12/16/2011	12/30/2011	€0.14
09/16/2011	09/30/2011	€0.13
06/17/2011	06/30/2011	€0.11
03/18/2011	03/31/2011	€0.14
03/16/2011	03/30/2011	€0.13
2010		€0.45	21.40%	1.28%
12/17/2010	12/31/2010	€0.0982
09/17/2010	09/30/2010	€0.15
06/18/2010	06/30/2010	€0.11
03/19/2010	03/31/2010	€0.0928
2009		€0.37	13.42%	1.36%
12/18/2009	12/31/2009	€0.0878
09/18/2009	09/30/2009	€0.0818
06/19/2009	06/30/2009	€0.0819
03/20/2009	03/31/2009	€0.12
2008		€0.43	0.60%	2.18%
12/19/2008	12/31/2008	€0.10
09/19/2008	09/30/2008	€0.13
06/20/2008	06/30/2008	€0.0991
03/20/2008	03/31/2008	€0.10
2007		€0.43	18.29%	1.35%
12/21/2007	12/31/2007	€0.13
09/21/2007	09/28/2007	€0.11
06/15/2007	06/29/2007	€0.12
03/16/2007	03/30/2007	€0.0717
2006		€0.53	65.51%	1.46%
12/15/2006	12/29/2006	€0.13
09/15/2006	10/31/2006	€0.0952
06/16/2006	07/31/2006	€0.0993
03/17/2006	04/28/2006	€0.0838
12/16/2005	01/31/2006	€0.12
2005		€0.32	10.60%	0.91%
09/16/2005	10/31/2005	€0.0893
06/17/2005	07/29/2005	€0.0783
03/18/2005	04/29/2005	€0.0685
12/17/2004	01/31/2005	€0.0831
2004		€0.29	122.00%	1.00%
09/17/2004	10/29/2004	€0.0683
06/18/2004	07/30/2004	€0.0742
03/19/2004	04/30/2004	€0.0697
12/19/2003	01/30/2004	€0.0764
2003		€0.13	53.70%	0.49%
09/19/2003	10/31/2003	€0.13
1992		€0.28	29.71%	-
05/22/1992	07/10/1992	€0.09
02/24/1992	04/10/1992	€0.0968
11/22/1991	01/13/1992	€0.094
1991		€0.40	3.50%	-
08/26/1991	10/10/1991	€0.10
05/24/1991	07/11/1991	€0.11
02/22/1991	04/10/1991	€0.0991
11/27/1990	01/11/1991	€0.0904
1990		€0.39	0.00%	-
08/21/1990	10/11/1990	€0.0893
05/25/1990	07/12/1990	€0.0969
02/16/1990	04/11/1990	€0.0998
11/20/1989	01/11/1990	€0.10

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 1.46%, 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 next dividend from Inv.S&P 500 Equal Weight ETF Registered Shares o.N. expected?

Inv.S&P 500 Equal Weight ETF Registered Shares o.N. is expected to pay the next dividend in September.

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