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

Dividend yield TTM: 0.26%
€0.14/unit
Dividend growth (CAGR 5Y): -11.64%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Inv.S&P 500 Eq.Weight Tech.ETF Registered Shares o.N. has already paid €0.0718 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€55.26
Yield	0.26%
Interval	Quarterly
CAGR 3Y	2.76%
CAGR 5Y	11.64%
CAGR 10Y	4.37%

All dividend data

So far in 2026, €0.0718 per unit has been distributed. In 2025, Inv.S&P 500 Eq.Weight Tech.ETF Registered Shares o.N. distributed €0.15. The dividend yield is currently 0.26%, and distributions have decreased by 2.76% 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		€0.0718	52.89%	0.13%
06/22/2026	06/26/2026	€0.0377
03/23/2026	03/27/2026	€0.0341
2025		€0.15	1.06%	0.38%
12/22/2025	12/26/2025	€0.0332
09/22/2025	09/26/2025	€0.0357
06/23/2025	06/27/2025	€0.043
03/24/2025	03/28/2025	€0.0405
2024		€0.15	10.34%	0.42%
12/23/2024	12/27/2024	€0.036
09/23/2024	09/27/2024	€0.0366
06/24/2024	06/28/2024	€0.0393
03/18/2024	03/22/2024	€0.0389
2023		€0.17	1.57%	0.56%
12/18/2023	12/22/2023	€0.0428
09/18/2023	09/22/2023	€0.0413
06/20/2023	06/23/2023	€0.0411
03/20/2023	03/24/2023	€0.043
2022		€0.17	18.12%	0.07%
12/19/2022	12/23/2022	€0.0478
09/19/2022	09/23/2022	€0.043
06/21/2022	06/30/2022	€0.0373
03/21/2022	03/31/2022	€0.0375
2021		€0.14	50.44%	0.05%
12/20/2021	12/31/2021	€0.038
09/20/2021	09/30/2021	€0.0316
06/21/2021	06/30/2021	€0.0309
03/22/2021	03/31/2021	€0.0397
2020		€0.28	73.24%	0.14%
12/21/2020	12/31/2020	€0.0746
09/21/2020	09/30/2020	€0.0664
06/22/2020	06/30/2020	€0.0695
03/23/2020	03/31/2020	€0.0724
2019		€0.16	38.98%	0.09%
12/23/2019	12/31/2019	€0.0431
09/23/2019	09/30/2019	€0.0411
06/24/2019	06/28/2019	€0.0408
03/18/2019	03/29/2019	€0.0383
2018		€0.12	12.87%	0.10%
12/24/2018	12/31/2018	€0.0365
09/24/2018	09/28/2018	€0.0355
06/15/2018	06/29/2018	€0.0285
03/16/2018	03/29/2018	€0.017
2017		€0.10	7.88%	0.09%
12/15/2017	12/29/2017	€0.0345
09/15/2017	09/29/2017	€0.0251
06/16/2017	06/30/2017	€0.0227
03/17/2017	03/31/2017	€0.0218
2016		€0.11	13.80%	0.11%
12/16/2016	12/30/2016	€0.0201
09/16/2016	09/30/2016	€0.0204
06/17/2016	06/30/2016	€0.0226
03/18/2016	03/31/2016	€0.0499
2015		€0.0993	19.78%	0.12%
12/18/2015	12/31/2015	€0.0359
09/18/2015	09/30/2015	€0.0227
06/19/2015	06/30/2015	€0.022
03/20/2015	03/31/2015	€0.0187
2014		€0.0829	78.36%	0.11%
12/19/2014	12/31/2014	€0.0405
09/19/2014	09/30/2014	€0.0158
06/20/2014	06/30/2014	€0.0159
03/21/2014	03/31/2014	€0.0107
2013		€0.0465	5.95%	0.08%
12/20/2013	12/31/2013	€0.0126
09/20/2013	09/30/2013	€0.0109
06/21/2013	06/28/2013	€0.0151
03/15/2013	03/28/2013	€0.00788
2012		€0.0439	83.23%	0.10%
12/21/2012	12/31/2012	€0.0164
09/21/2012	09/28/2012	€0.00891
06/15/2012	06/29/2012	€0.00864
03/16/2012	03/30/2012	€0.00992
2011		€0.26	136.10%	0.68%
09/16/2011	09/30/2011	€0.0367
06/17/2011	06/30/2011	€0.0669
03/18/2011	03/31/2011	€0.0642
03/16/2011	03/30/2011	€0.0938
2010		€0.11	32.69%	0.28%
12/16/2010	12/30/2010	€0.0274
09/16/2010	09/29/2010	€0.0269
06/17/2010	06/29/2010	€0.0245
03/18/2010	03/30/2010	€0.032
2009		€0.0835	27.60%	0.26%
12/17/2009	12/30/2009	€0.0128
09/17/2009	09/29/2009	€0.0145
06/18/2009	06/29/2009	€0.0292
03/19/2009	03/30/2009	€0.027
2008		€0.0654	535.34%	0.34%
12/18/2008	12/30/2008	€0.0288
09/18/2008	09/29/2008	€0.0216
06/20/2008	06/30/2008	€0.00669
03/20/2008	03/31/2008	€0.00835
2007		€0.0103	0.00%	0.03%
12/21/2007	12/31/2007	€0.0103

Frequently asked questions

When does Inv.S&P 500 Eq.Weight Tech.ETF Registered Shares o.N. pay dividends?

Inv.S&P 500 Eq.Weight Tech.ETF Registered Shares o.N. pays dividends in September, December, March, and June.

How often does Inv.S&P 500 Eq.Weight Tech.ETF Registered Shares o.N. pay dividends?

Inv.S&P 500 Eq.Weight Tech.ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Inv.S&P 500 Eq.Weight Tech.ETF Registered Shares o.N. pay?

The dividend yield is currently 0.26%, and payouts have decreased by 2.76% over the past 3 years.

When were the most recent dividend payment dates for Inv.S&P 500 Eq.Weight Tech.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 Eq.Weight Tech.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.S&P 500 Eq.Weight Tech.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 Eq.Weight Tech.ETF Registered Shares o.N. in 2025?

In 2025, Inv.S&P 500 Eq.Weight Tech.ETF Registered Shares o.N. paid €0.15 in dividends.

How much was the dividend from Inv.S&P 500 Eq.Weight Tech.ETF Registered Shares o.N. in 2024?

In 2024, Inv.S&P 500 Eq.Weight Tech.ETF Registered Shares o.N. paid €0.15 in dividends.

When is the next dividend from Inv.S&P 500 Eq.Weight Tech.ETF Registered Shares o.N. expected?

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

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