Inv.Taxable Municipal Bd ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.27%
€0.97/unit
Dividend growth (CAGR 5Y): 1.75%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Inv.Taxable Municipal Bd ETF Registered Shares o.N. has already paid €0.65 in dividends. The last payout was in August.

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Metric	Value
Price	€22.61
Yield	4.27%
Interval	Monthly
CAGR 3Y	4.39%
CAGR 5Y	1.75%
CAGR 10Y	2.64%

All dividend data

So far in 2026, €0.65 per unit has been distributed. In 2025, Inv.Taxable Municipal Bd ETF Registered Shares o.N. distributed €0.95. The dividend yield is currently 4.27%, and distributions have increased by 4.39% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.65	30.91%	2.90%
08/24/2026	08/28/2026	€0.0865
07/20/2026	07/24/2026	€0.0877
06/22/2026	06/26/2026	€0.0842
05/18/2026	05/22/2026	€0.0842
04/20/2026	04/24/2026	€0.0778
03/23/2026	03/27/2026	€0.082
02/23/2026	02/27/2026	€0.0749
01/20/2026	01/23/2026	€0.0775
2025		€0.95	1.30%	4.09%
12/22/2025	12/26/2025	€0.0801
11/24/2025	11/28/2025	€0.0736
10/20/2025	10/24/2025	€0.0787
09/22/2025	09/26/2025	€0.0786
08/18/2025	08/22/2025	€0.0764
07/21/2025	07/25/2025	€0.0775
06/23/2025	06/27/2025	€0.0771
05/19/2025	05/23/2025	€0.0775
04/21/2025	04/25/2025	€0.0775
03/24/2025	03/28/2025	€0.0852
02/24/2025	02/28/2025	€0.082
01/21/2025	01/24/2025	€0.0836
2024		€0.96	5.91%	3.82%
12/23/2024	12/27/2024	€0.0855
11/18/2024	11/22/2024	€0.0871
10/21/2024	10/25/2024	€0.0814
09/23/2024	09/27/2024	€0.0775
08/19/2024	08/23/2024	€0.0724
07/22/2024	07/26/2024	€0.0777
06/24/2024	06/28/2024	€0.0806
05/20/2024	05/24/2024	€0.0828
04/22/2024	04/26/2024	€0.0871
03/18/2024	03/22/2024	€0.0772
02/20/2024	02/23/2024	€0.075
01/22/2024	01/26/2024	€0.076
2023		€0.91	8.83%	3.72%
12/18/2023	12/22/2023	€0.0778
11/20/2023	11/24/2023	€0.0784
10/23/2023	10/27/2023	€0.0809
09/18/2023	09/22/2023	€0.078
08/21/2023	08/25/2023	€0.0764
07/24/2023	07/28/2023	€0.0737
06/20/2023	06/23/2023	€0.0737
05/22/2023	05/26/2023	€0.0752
04/24/2023	04/28/2023	€0.072
03/20/2023	03/24/2023	€0.0736
02/21/2023	02/24/2023	€0.0745
01/23/2023	01/27/2023	€0.0725
2022		€0.83	13.42%	3.48%
12/19/2022	12/23/2022	€0.0725
11/21/2022	11/25/2022	€0.0735
10/24/2022	10/28/2022	€0.0755
09/19/2022	09/23/2022	€0.0765
08/22/2022	08/31/2022	€0.0727
07/18/2022	07/22/2022	€0.0714
06/21/2022	06/30/2022	€0.0694
05/23/2022	05/31/2022	€0.0671
04/18/2022	04/29/2022	€0.0676
03/21/2022	03/31/2022	€0.0637
02/22/2022	02/28/2022	€0.0618
01/24/2022	01/31/2022	€0.0614
2021		€0.73	15.48%	2.53%
12/20/2021	12/31/2021	€0.0615
11/22/2021	11/30/2021	€0.0634
10/18/2021	10/29/2021	€0.0631
09/20/2021	09/30/2021	€0.0628
08/23/2021	08/31/2021	€0.061
07/19/2021	07/30/2021	€0.0608
06/21/2021	06/30/2021	€0.0605
05/24/2021	05/28/2021	€0.0599
04/19/2021	04/30/2021	€0.0606
03/22/2021	03/31/2021	€0.0625
02/22/2021	02/26/2021	€0.0596
01/19/2021	01/29/2021	€0.0588
2020		€0.87	18.58%	3.16%
12/21/2020	12/31/2020	€0.0591
11/23/2020	11/30/2020	€0.059
10/19/2020	10/30/2020	€0.0589
09/21/2020	09/30/2020	€0.0569
08/24/2020	08/31/2020	€0.0541
07/20/2020	07/31/2020	€0.0758
06/22/2020	06/30/2020	€0.0817
05/18/2020	05/29/2020	€0.0845
04/20/2020	04/30/2020	€0.0868
03/23/2020	03/31/2020	€0.0848
02/24/2020	02/28/2020	€0.0831
01/21/2020	01/31/2020	€0.0843
2019		€1.07	0.79%	3.78%
12/23/2019	12/31/2019	€0.0849
11/18/2019	11/29/2019	€0.0864
10/21/2019	10/31/2019	€0.0867
09/23/2019	09/30/2019	€0.0888
08/19/2019	08/30/2019	€0.0823
07/22/2019	07/31/2019	€0.0891
06/24/2019	06/28/2019	€0.0866
05/20/2019	05/31/2019	€0.0947
04/22/2019	04/30/2019	€0.093
03/18/2019	03/29/2019	€0.0932
02/19/2019	02/28/2019	€0.0906
01/22/2019	01/31/2019	€0.091
2018		€1.06	0.95%	4.10%
12/24/2018	12/31/2018	€0.0917
11/19/2018	11/30/2018	€0.0932
10/22/2018	10/31/2018	€0.0929
09/24/2018	09/28/2018	€0.0903
08/20/2018	08/31/2018	€0.0888
07/23/2018	07/31/2018	€0.0898
06/18/2018	06/29/2018	€0.0896
05/21/2018	05/31/2018	€0.0868
04/23/2018	04/30/2018	€0.0862
03/19/2018	03/29/2018	€0.0847
02/20/2018	02/28/2018	€0.0837
01/22/2018	01/31/2018	€0.0812
2017		€1.07	5.20%	4.18%
12/18/2017	12/29/2017	€0.0774
11/20/2017	11/30/2017	€0.0857
10/23/2017	10/31/2017	€0.085
09/18/2017	09/29/2017	€0.0827
08/15/2017	08/31/2017	€0.0837
07/14/2017	07/31/2017	€0.0848
06/15/2017	06/30/2017	€0.0898
05/15/2017	05/31/2017	€0.0936
04/13/2017	04/28/2017	€0.0953
03/15/2017	03/31/2017	€0.0979
02/15/2017	02/28/2017	€0.0979
01/13/2017	01/31/2017	€0.0953
2016		€1.13	7.32%	4.07%
12/15/2016	12/30/2016	€0.0922
11/15/2016	11/30/2016	€0.0916
10/14/2016	10/31/2016	€0.0854
09/15/2016	09/30/2016	€0.0853
08/15/2016	08/31/2016	€0.0896
07/15/2016	07/29/2016	€0.0925
06/15/2016	06/30/2016	€0.0955
05/13/2016	05/31/2016	€0.0957
04/15/2016	04/29/2016	€0.0942
03/15/2016	03/31/2016	€0.0957
02/12/2016	02/29/2016	€0.10
01/15/2016	01/29/2016	€0.11
2015		€1.22	14.75%	4.64%
12/15/2015	12/31/2015	€0.10
11/13/2015	11/30/2015	€0.11
10/15/2015	10/30/2015	€0.0991
09/15/2015	09/30/2015	€0.0977
08/14/2015	08/31/2015	€0.10
07/15/2015	07/31/2015	€0.10
06/15/2015	06/30/2015	€0.10
05/15/2015	05/29/2015	€0.10
04/15/2015	04/30/2015	€0.10
03/13/2015	03/31/2015	€0.11
02/13/2015	02/27/2015	€0.10
01/15/2015	01/30/2015	€0.10
2014		€1.06	0.31%	4.21%
12/15/2014	12/31/2014	€0.0962
11/14/2014	11/28/2014	€0.0938
10/15/2014	10/31/2014	€0.0901
09/15/2014	09/30/2014	€0.0888
08/15/2014	08/29/2014	€0.0878
07/15/2014	07/31/2014	€0.0872
06/13/2014	06/30/2014	€0.0848
05/15/2014	05/30/2014	€0.0854
04/15/2014	04/30/2014	€0.0855
03/14/2014	03/31/2014	€0.0864
02/14/2014	02/28/2014	€0.0862
01/15/2014	01/31/2014	€0.0882
2013		€1.06	6.83%	5.36%
12/13/2013	12/31/2013	€0.0865
11/15/2013	11/29/2013	€0.0874
10/15/2013	10/31/2013	€0.0843
09/13/2013	09/30/2013	€0.0855
08/15/2013	08/30/2013	€0.089
07/15/2013	07/31/2013	€0.0894
06/14/2013	06/28/2013	€0.0894
05/15/2013	05/31/2013	€0.0903
04/15/2013	04/30/2013	€0.0921
03/15/2013	03/28/2013	€0.0937
02/15/2013	02/28/2013	€0.0892
01/15/2013	01/31/2013	€0.0869
2012		€1.14	6.73%	4.97%
12/14/2012	12/31/2012	€0.0904
11/15/2012	11/30/2012	€0.0941
10/15/2012	10/31/2012	€0.0826
09/14/2012	09/28/2012	€0.11
08/15/2012	08/31/2012	€0.0991
07/13/2012	07/31/2012	€0.0975
06/15/2012	06/29/2012	€0.0943
05/15/2012	05/31/2012	€0.0992
04/13/2012	04/30/2012	€0.0948
03/15/2012	03/30/2012	€0.0936
02/15/2012	02/29/2012	€0.0925
01/13/2012	01/31/2012	€0.0936
2011		€1.07	4.07%	4.83%
12/15/2011	12/30/2011	€0.0944
11/15/2011	11/30/2011	€0.0917
10/14/2011	10/31/2011	€0.0862
09/15/2011	09/30/2011	€0.094
08/15/2011	08/31/2011	€0.0876
07/15/2011	07/29/2011	€0.0869
06/15/2011	06/30/2011	€0.0866
05/13/2011	05/31/2011	€0.0881
04/14/2011	04/28/2011	€0.0855
03/15/2011	03/31/2011	€0.0883
02/15/2011	02/28/2011	€0.0885
01/14/2011	01/31/2011	€0.0919
2010		€1.12	0.00%	5.98%
12/14/2010	12/30/2010	€0.094
11/15/2010	11/30/2010	€0.0884
10/14/2010	10/28/2010	€0.0831
09/15/2010	09/30/2010	€0.0855
08/12/2010	08/30/2010	€0.0954
07/14/2010	07/29/2010	€0.0942
06/15/2010	06/30/2010	€0.10
05/13/2010	05/27/2010	€0.10
04/14/2010	04/29/2010	€0.0944
03/15/2010	03/31/2010	€0.0963
02/12/2010	02/26/2010	€0.0923
01/05/2010	01/29/2010	€0.0915

Frequently asked questions

What percentage of dividends does Inv.Taxable Municipal Bd ETF Registered Shares o.N. pay?

The dividend yield is currently 4.27%, and payouts have increased by 4.39% over the past 3 years.

When were the most recent dividend payment dates for Inv.Taxable Municipal Bd 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.Taxable Municipal Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.Taxable Municipal Bd ETF Registered Shares o.N. in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from Inv.Taxable Municipal Bd ETF Registered Shares o.N. in 2025?

In 2025, Inv.Taxable Municipal Bd ETF Registered Shares o.N. paid €0.95 in dividends.

How much was the dividend from Inv.Taxable Municipal Bd ETF Registered Shares o.N. in 2024?

In 2024, Inv.Taxable Municipal Bd ETF Registered Shares o.N. paid €0.96 in dividends.

When is the next dividend from Inv.Taxable Municipal Bd ETF Registered Shares o.N. expected?

Inv.Taxable Municipal Bd ETF Registered Shares o.N. is expected to pay the next dividend in September.

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