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

Dividend yield TTM: 2.18%
€1.40/unit
Dividend growth (CAGR 5Y): 4.03%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Inv.S&P 500 L.Volatility ETF Registered Shares o.N. has already paid €0.94 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€64.47
Yield	2.18%
Interval	Monthly
CAGR 3Y	0.23%
CAGR 5Y	4.03%
CAGR 10Y	4.86%

All dividend data

So far in 2026, €0.94 per unit has been distributed. In 2025, Inv.S&P 500 L.Volatility ETF Registered Shares o.N. distributed €1.27. The dividend yield is currently 2.18%, and distributions have decreased by 0.23% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.94	26.10%	1.47%
08/24/2026	08/28/2026	€0.12
07/20/2026	07/24/2026	€0.12
06/22/2026	06/26/2026	€0.12
05/18/2026	05/22/2026	€0.12
04/20/2026	04/24/2026	€0.12
03/23/2026	03/27/2026	€0.12
02/23/2026	02/27/2026	€0.11
01/20/2026	01/23/2026	€0.11
2025		€1.27	5.79%	2.10%
12/22/2025	12/26/2025	€0.11
11/24/2025	11/28/2025	€0.12
10/20/2025	10/24/2025	€0.11
09/22/2025	09/26/2025	€0.11
08/18/2025	08/22/2025	€0.11
07/21/2025	07/25/2025	€0.11
06/23/2025	06/27/2025	€0.11
05/19/2025	05/23/2025	€0.10
04/21/2025	04/25/2025	€0.0999
03/24/2025	03/28/2025	€0.0973
02/24/2025	02/28/2025	€0.098
01/21/2025	01/24/2025	€0.0968
2024		€1.20	15.32%	1.81%
12/23/2024	12/27/2024	€0.0975
11/18/2024	11/22/2024	€0.0976
10/21/2024	10/25/2024	€0.0946
09/23/2024	09/27/2024	€0.0969
08/19/2024	08/23/2024	€0.0915
07/22/2024	07/26/2024	€0.0943
06/24/2024	06/28/2024	€0.10
05/20/2024	05/24/2024	€0.10
04/22/2024	04/26/2024	€0.10
03/18/2024	03/22/2024	€0.10
02/20/2024	02/23/2024	€0.11
01/22/2024	01/26/2024	€0.12
2023		€1.42	9.95%	2.50%
12/18/2023	12/22/2023	€0.13
11/20/2023	11/24/2023	€0.12
10/23/2023	10/27/2023	€0.14
09/18/2023	09/22/2023	€0.13
08/21/2023	08/25/2023	€0.12
07/24/2023	07/28/2023	€0.12
06/20/2023	06/23/2023	€0.11
05/22/2023	05/26/2023	€0.11
04/24/2023	04/28/2023	€0.11
03/20/2023	03/24/2023	€0.11
02/21/2023	02/24/2023	€0.11
01/23/2023	01/27/2023	€0.11
2022		€1.29	47.13%	2.16%
12/19/2022	12/23/2022	€0.11
11/21/2022	11/25/2022	€0.11
10/24/2022	10/28/2022	€0.12
09/19/2022	09/23/2022	€0.12
08/22/2022	08/26/2022	€0.11
07/18/2022	07/22/2022	€0.11
06/21/2022	06/30/2022	€0.11
05/23/2022	05/31/2022	€0.10
04/18/2022	04/29/2022	€0.11
03/21/2022	03/31/2022	€0.10
02/22/2022	02/28/2022	€0.0976
01/24/2022	01/31/2022	€0.0939
2021		€0.88	17.11%	1.45%
12/20/2021	12/31/2021	€0.0891
11/22/2021	11/30/2021	€0.085
10/18/2021	10/29/2021	€0.0796
09/20/2021	09/30/2021	€0.0769
08/23/2021	08/31/2021	€0.0737
07/19/2021	07/30/2021	€0.0708
06/21/2021	06/30/2021	€0.0692
05/24/2021	05/28/2021	€0.0656
04/19/2021	04/30/2021	€0.0674
03/22/2021	03/31/2021	€0.0708
02/22/2021	02/26/2021	€0.0663
01/19/2021	01/29/2021	€0.0634
2020		€1.06	2.39%	2.27%
12/21/2020	12/31/2020	€0.0616
11/23/2020	11/30/2020	€0.0612
10/19/2020	10/30/2020	€0.0617
09/21/2020	09/30/2020	€0.0631
08/24/2020	08/31/2020	€0.0871
07/20/2020	07/31/2020	€0.0891
06/22/2020	06/30/2020	€0.0952
05/18/2020	05/29/2020	€0.11
04/20/2020	04/30/2020	€0.11
03/23/2020	03/31/2020	€0.11
02/24/2020	02/28/2020	€0.11
01/21/2020	01/31/2020	€0.10
2019		€1.08	25.83%	2.09%
12/23/2019	12/31/2019	€0.0989
11/18/2019	11/29/2019	€0.0971
10/21/2019	10/31/2019	€0.0932
09/23/2019	09/30/2019	€0.0936
08/19/2019	08/30/2019	€0.0935
07/22/2019	07/31/2019	€0.0912
06/24/2019	06/28/2019	€0.0878
05/20/2019	05/31/2019	€0.0893
04/22/2019	04/30/2019	€0.0874
03/18/2019	03/29/2019	€0.0873
02/19/2019	02/28/2019	€0.0844
01/22/2019	01/31/2019	€0.0812
2018		€0.86	1.07%	2.12%
12/24/2018	12/31/2018	€0.0792
11/19/2018	11/30/2018	€0.0769
10/22/2018	10/31/2018	€0.0769
09/24/2018	09/28/2018	€0.0706
08/20/2018	08/31/2018	€0.0749
07/23/2018	07/31/2018	€0.0753
06/18/2018	06/29/2018	€0.0753
05/21/2018	05/31/2018	€0.071
04/23/2018	04/30/2018	€0.0695
03/19/2018	03/29/2018	€0.0699
02/20/2018	02/28/2018	€0.0631
01/22/2018	01/31/2018	€0.0596
2017		€0.85	11.57%	2.14%
12/18/2017	12/29/2017	€0.0625
11/20/2017	11/30/2017	€0.0706
10/23/2017	10/31/2017	€0.0721
09/18/2017	09/29/2017	€0.0711
08/15/2017	08/31/2017	€0.0705
07/14/2017	07/31/2017	€0.0702
06/15/2017	06/30/2017	€0.0726
05/15/2017	05/31/2017	€0.0738
04/13/2017	04/28/2017	€0.0734
03/15/2017	03/31/2017	€0.0731
02/15/2017	02/28/2017	€0.0738
01/13/2017	01/31/2017	€0.0694
2016		€0.76	3.84%	1.93%
12/15/2016	12/30/2016	€0.0684
11/15/2016	11/30/2016	€0.068
10/14/2016	10/31/2016	€0.0601
09/15/2016	09/30/2016	€0.0578
08/15/2016	08/31/2016	€0.0582
07/15/2016	07/29/2016	€0.059
06/15/2016	06/30/2016	€0.0748
05/13/2016	05/31/2016	€0.0638
04/15/2016	04/29/2016	€0.0603
03/15/2016	03/31/2016	€0.0633
02/12/2016	02/29/2016	€0.0653
01/15/2016	01/29/2016	€0.0656
2015		€0.80	25.17%	2.24%
12/15/2015	12/31/2015	€0.0626
11/13/2015	11/30/2015	€0.0634
10/15/2015	10/30/2015	€0.0645
09/15/2015	09/30/2015	€0.0609
08/14/2015	08/31/2015	€0.0651
07/15/2015	07/31/2015	€0.0646
06/15/2015	06/30/2015	€0.0637
05/15/2015	05/29/2015	€0.072
04/15/2015	04/30/2015	€0.0696
03/13/2015	03/31/2015	€0.0708
02/13/2015	02/27/2015	€0.0715
01/15/2015	01/30/2015	€0.0664
2014		€0.64	2.01%	2.02%
12/15/2014	12/31/2014	€0.0612
11/14/2014	11/28/2014	€0.0602
10/15/2014	10/31/2014	€0.0519
09/15/2014	09/30/2014	€0.0515
08/15/2014	08/29/2014	€0.0541
07/15/2014	07/31/2014	€0.0515
06/13/2014	06/30/2014	€0.0504
05/15/2014	05/30/2014	€0.0513
04/15/2014	04/30/2014	€0.0497
03/14/2014	03/31/2014	€0.0508
02/14/2014	02/28/2014	€0.0522
01/15/2014	01/31/2014	€0.0504
2013		€0.65	0.61%	2.69%
12/13/2013	12/31/2013	€0.0494
11/15/2013	11/29/2013	€0.0522
10/15/2013	10/31/2013	€0.0558
09/13/2013	09/30/2013	€0.0555
08/15/2013	08/30/2013	€0.0544
07/15/2013	07/31/2013	€0.0551
06/14/2013	06/28/2013	€0.0559
05/15/2013	05/31/2013	€0.0547
04/15/2013	04/30/2013	€0.0541
03/15/2013	03/28/2013	€0.0552
02/15/2013	02/28/2013	€0.0523
01/15/2013	01/31/2013	€0.0536
2012		€0.64	63.36%	3.07%
12/14/2012	12/31/2012	€0.0801
11/15/2012	11/30/2012	€0.0551
10/15/2012	10/31/2012	€0.0478
09/14/2012	09/28/2012	€0.0477
08/15/2012	08/31/2012	€0.0546
07/13/2012	07/31/2012	€0.0554
06/15/2012	06/29/2012	€0.0512
05/15/2012	05/31/2012	€0.0508
04/13/2012	04/30/2012	€0.0482
03/15/2012	03/30/2012	€0.0517
02/15/2012	02/29/2012	€0.0506
01/13/2012	01/31/2012	€0.0511
2011		€0.39	0.00%	1.97%
12/15/2011	12/30/2011	€0.0644
11/15/2011	11/30/2011	€0.053
10/14/2011	10/31/2011	€0.0491
09/15/2011	09/30/2011	€0.052
08/15/2011	08/31/2011	€0.0445
07/15/2011	07/29/2011	€0.0745
06/15/2011	06/30/2011	€0.0569

Frequently asked questions

What percentage of dividends does Inv.S&P 500 L.Volatility ETF Registered Shares o.N. pay?

The dividend yield is currently 2.18%, and payouts have decreased by 0.23% over the past 3 years.

When were the most recent dividend payment dates for Inv.S&P 500 L.Volatility ETF Registered Shares o.N.?

The most recent payment was made on 08/28/2026. Previous payments were made on: 07/24/2026, 06/26/2026, and 05/22/2026.

When did you need to hold Inv.S&P 500 L.Volatility ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.S&P 500 L.Volatility ETF Registered Shares o.N. in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from Inv.S&P 500 L.Volatility ETF Registered Shares o.N. in 2025?

In 2025, Inv.S&P 500 L.Volatility ETF Registered Shares o.N. paid €1.27 in dividends.

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

In 2024, Inv.S&P 500 L.Volatility ETF Registered Shares o.N. paid €1.20 in dividends.

When is the next dividend from Inv.S&P 500 L.Volatility ETF Registered Shares o.N. expected?

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

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