Inv.VRDO Tax-Free Weekly ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.21%
€0.47/unit
Dividend growth (CAGR 5Y): 43.36%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Inv.VRDO Tax-Free Weekly ETF Registered Shares o.N. has already paid €0.30 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€21.43
Yield	2.21%
Interval	Monthly
CAGR 3Y	52.75%
CAGR 5Y	43.36%
CAGR 10Y	-

All dividend data

So far in 2026, €0.30 per unit has been distributed. In 2025, Inv.VRDO Tax-Free Weekly ETF Registered Shares o.N. distributed €0.49. The dividend yield is currently 2.21%, and distributions have increased by 52.75% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.30	38.38%	1.41%
08/24/2026	08/28/2026	€0.0386
07/20/2026	07/24/2026	€0.0401
06/22/2026	06/26/2026	€0.0362
05/18/2026	05/22/2026	€0.0505
04/20/2026	04/24/2026	€0.0324
03/23/2026	03/27/2026	€0.025
02/23/2026	02/27/2026	€0.0291
01/20/2026	01/23/2026	€0.0485
2025		€0.49	21.65%	2.29%
12/22/2025	12/26/2025	€0.0444
11/24/2025	11/28/2025	€0.0428
10/20/2025	10/24/2025	€0.0474
09/22/2025	09/26/2025	€0.0376
08/18/2025	08/22/2025	€0.0279
07/21/2025	07/25/2025	€0.0322
06/23/2025	06/27/2025	€0.0385
05/19/2025	05/23/2025	€0.0542
04/21/2025	04/25/2025	€0.0404
03/24/2025	03/28/2025	€0.0286
02/24/2025	02/28/2025	€0.0384
01/21/2025	01/24/2025	€0.0551
2024		€0.62	18.90%	2.62%
12/23/2024	12/27/2024	€0.0418
11/18/2024	11/22/2024	€0.069
10/21/2024	10/25/2024	€0.0536
09/23/2024	09/27/2024	€0.0468
08/19/2024	08/23/2024	€0.0335
07/22/2024	07/26/2024	€0.0562
06/24/2024	06/28/2024	€0.057
05/20/2024	05/24/2024	€0.0575
04/22/2024	04/26/2024	€0.0536
03/18/2024	03/22/2024	€0.0451
02/20/2024	02/23/2024	€0.054
01/22/2024	01/26/2024	€0.0541
2023		€0.77	461.25%	3.42%
12/18/2023	12/22/2023	€0.0588
11/20/2023	11/24/2023	€0.0606
10/23/2023	10/27/2023	€0.0656
09/18/2023	09/22/2023	€0.0693
08/21/2023	08/25/2023	€0.0862
07/24/2023	07/28/2023	€0.0831
06/20/2023	06/23/2023	€0.0782
05/22/2023	05/26/2023	€0.0727
04/24/2023	04/28/2023	€0.0611
03/20/2023	03/24/2023	€0.0538
02/21/2023	02/24/2023	€0.0395
01/23/2023	01/27/2023	€0.0383
2022		€0.14	134,442.42%	0.59%
12/19/2022	12/23/2022	€0.0342
11/21/2022	11/25/2022	€0.0273
10/24/2022	10/28/2022	€0.021
09/19/2022	09/23/2022	€0.021
08/22/2022	08/31/2022	€0.0199
07/18/2022	07/22/2022	€0.0103
06/21/2022	06/30/2022	€0.00239
05/23/2022	05/31/2022	€0.0000093
04/18/2022	04/29/2022	€0.000569
03/21/2022	03/31/2022	€0.000009
02/22/2022	02/28/2022	€0.0000089
01/24/2022	01/31/2022	€0.0000089
2021		€0.000102	99.87%	0.00%
12/20/2021	12/31/2021	€0.0000088
11/22/2021	11/30/2021	€0.0000088
10/18/2021	10/29/2021	€0.0000086
09/20/2021	09/30/2021	€0.0000086
08/23/2021	08/31/2021	€0.0000085
07/19/2021	07/30/2021	€0.0000084
06/21/2021	06/30/2021	€0.0000084
05/24/2021	05/28/2021	€0.0000082
04/19/2021	04/30/2021	€0.0000083
03/22/2021	03/31/2021	€0.0000085
02/22/2021	02/26/2021	€0.0000083
01/19/2021	01/29/2021	€0.0000082
2020		€0.0805	68.58%	0.39%
12/21/2020	12/31/2020	€0.0000082
11/23/2020	11/30/2020	€0.0000084
10/19/2020	10/30/2020	€0.0000086
08/24/2020	08/31/2020	€0.00168
07/20/2020	07/31/2020	€0.0017
06/22/2020	06/30/2020	€0.00178
05/18/2020	05/29/2020	€0.0036
04/20/2020	04/30/2020	€0.0238
03/23/2020	03/31/2020	€0.0172
02/24/2020	02/28/2020	€0.0127
01/21/2020	01/31/2020	€0.018
2019		€0.26	6.34%	1.15%
12/23/2019	12/31/2019	€0.016
11/18/2019	11/29/2019	€0.0154
10/21/2019	10/31/2019	€0.0233
09/23/2019	09/30/2019	€0.0202
08/19/2019	08/30/2019	€0.00727
07/22/2019	07/31/2019	€0.0298
06/24/2019	06/28/2019	€0.0176
05/20/2019	05/31/2019	€0.0339
04/22/2019	04/30/2019	€0.0214
03/18/2019	03/29/2019	€0.0258
02/19/2019	02/28/2019	€0.0193
01/22/2019	01/31/2019	€0.0262
2018		€0.24	94.82%	1.11%
12/24/2018	12/31/2018	€0.0305
11/19/2018	11/30/2018	€0.0221
10/22/2018	10/31/2018	€0.0212
09/24/2018	09/28/2018	€0.0207
08/20/2018	08/31/2018	€0.012
07/23/2018	07/31/2018	€0.0145
06/18/2018	06/29/2018	€0.0103
05/21/2018	05/31/2018	€0.0239
04/23/2018	04/30/2018	€0.019
03/19/2018	03/29/2018	€0.013
02/20/2018	02/28/2018	€0.0287
01/22/2018	01/31/2018	€0.025
2017		€0.12	300.28%	0.60%
12/18/2017	12/29/2017	€0.0117
11/20/2017	11/30/2017	€0.0118
10/23/2017	10/31/2017	€0.0112
09/18/2017	09/29/2017	€0.00846
08/15/2017	08/31/2017	€0.00923
07/14/2017	07/31/2017	€0.011
06/15/2017	06/30/2017	€0.00875
05/15/2017	05/31/2017	€0.0125
04/13/2017	04/28/2017	€0.0128
03/15/2017	03/31/2017	€0.0075
02/15/2017	02/28/2017	€0.00851
01/13/2017	01/31/2017	€0.0102
2016		€0.0309	508.52%	0.13%
12/15/2016	12/30/2016	€0.00665
11/15/2016	11/30/2016	€0.00755
10/14/2016	10/31/2016	€0.01
09/15/2016	09/30/2016	€0.00356
08/15/2016	08/31/2016	€0.000896
07/15/2016	07/29/2016	€0.000895
06/15/2016	06/30/2016	€0.000108
05/13/2016	05/31/2016	€0.000359
04/15/2016	04/29/2016	€0.000873
2013		€0.00508	84.20%	0.03%
12/13/2013	12/31/2013	€0.0000727
11/15/2013	11/29/2013	€0.0000736
10/15/2013	10/31/2013	€0.0000735
09/13/2013	09/30/2013	€0.0000739
08/15/2013	08/30/2013	€0.0000907
07/15/2013	07/31/2013	€0.000406
06/14/2013	06/28/2013	€0.000507
05/15/2013	05/31/2013	€0.00204
04/15/2013	04/30/2013	€0.00032
03/15/2013	03/28/2013	€0.000531
02/15/2013	02/28/2013	€0.000505
01/15/2013	01/31/2013	€0.000383
2012		€0.0321	65.86%	0.17%
12/14/2012	12/31/2012	€0.000864
11/15/2012	11/30/2012	€0.00156
10/15/2012	10/31/2012	€0.000386
09/14/2012	09/28/2012	€0.0014
08/15/2012	08/31/2012	€0.00174
07/13/2012	07/31/2012	€0.00271
06/15/2012	06/29/2012	€0.00262
05/15/2012	05/31/2012	€0.00476
04/13/2012	04/30/2012	€0.00287
03/15/2012	03/30/2012	€0.00238
02/15/2012	02/29/2012	€0.00332
01/13/2012	01/31/2012	€0.00752
2011		€0.0941	51.94%	0.49%
12/15/2011	12/30/2011	€0.00711
11/15/2011	11/30/2011	€0.0066
10/14/2011	10/31/2011	€0.00718
09/15/2011	09/30/2011	€0.012
08/15/2011	08/31/2011	€0.0123
07/15/2011	07/29/2011	€0.0143
06/15/2011	06/30/2011	€0.00416
05/13/2011	05/31/2011	€0.00584
04/14/2011	04/28/2011	€0.00303
03/15/2011	03/31/2011	€0.00326
02/15/2011	02/28/2011	€0.00713
01/14/2011	01/31/2011	€0.0112
2010		€0.0619	72.41%	0.33%
12/14/2010	12/30/2010	€0.00896
11/15/2010	11/30/2010	€0.00939
10/14/2010	10/28/2010	€0.00624
09/15/2010	09/30/2010	€0.00592
08/12/2010	08/30/2010	€0.00656
07/14/2010	07/29/2010	€0.00559
06/15/2010	06/30/2010	€0.00612
05/13/2010	05/27/2010	€0.00425
04/14/2010	04/29/2010	€0.00322
03/15/2010	03/31/2010	€0.00191
02/12/2010	02/26/2010	€0.00163
01/14/2010	01/28/2010	€0.00215
2009		€0.22	61.50%	1.29%
12/15/2009	12/31/2009	€0.00524
11/13/2009	11/30/2009	€0.00733
10/14/2009	10/29/2009	€0.0109
09/15/2009	09/30/2009	€0.0118
08/14/2009	08/31/2009	€0.0184
07/14/2009	07/30/2009	€0.0189
06/15/2009	06/30/2009	€0.0217
05/14/2009	05/28/2009	€0.0258
04/15/2009	04/30/2009	€0.0286
03/13/2009	03/31/2009	€0.0257
02/12/2009	02/26/2009	€0.0274
01/14/2009	01/29/2009	€0.0227
2008		€0.58	724.61%	3.24%
12/15/2008	12/31/2008	€0.0372
11/13/2008	11/27/2008	€0.062
10/14/2008	10/30/2008	€0.0939
09/15/2008	09/30/2008	€0.0415
08/14/2008	08/28/2008	€0.0509
07/15/2008	07/31/2008	€0.0438
06/13/2008	06/30/2008	€0.0346
05/14/2008	05/29/2008	€0.0397
04/15/2008	04/30/2008	€0.0407
03/14/2008	03/31/2008	€0.0571
02/14/2008	02/28/2008	€0.043
01/15/2008	01/31/2008	€0.0386
2007		€0.0707	0.00%	0.41%
12/14/2007	12/31/2007	€0.0707

Frequently asked questions

What percentage of dividends does Inv.VRDO Tax-Free Weekly ETF Registered Shares o.N. pay?

The dividend yield is currently 2.21%, and payouts have increased by 52.75% over the past 3 years.

When were the most recent dividend payment dates for Inv.VRDO Tax-Free Weekly 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.VRDO Tax-Free Weekly ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.VRDO Tax-Free Weekly ETF Registered Shares o.N. in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from Inv.VRDO Tax-Free Weekly ETF Registered Shares o.N. in 2025?

In 2025, Inv.VRDO Tax-Free Weekly ETF Registered Shares o.N. paid €0.49 in dividends.

How much was the dividend from Inv.VRDO Tax-Free Weekly ETF Registered Shares o.N. in 2024?

In 2024, Inv.VRDO Tax-Free Weekly ETF Registered Shares o.N. paid €0.62 in dividends.

When is the next dividend from Inv.VRDO Tax-Free Weekly ETF Registered Shares o.N. expected?

Inv.VRDO Tax-Free Weekly ETF Registered Shares o.N. is expected to pay the next dividend in September.

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