- Dividend yield TTM
- 32.39%€0.33/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.02 |
Yield | 32.39% |
Interval | Monthly |
CAGR 3Y | 4.48% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, Purpose Ether Yield ETF Trust Units distributed €0.58. The dividend yield is currently 32.39%, and distributions have increased by 4.48% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.27 | 52.79% | 26.12% | |
| 09/28/2026 | 10/02/2026 | €0.015 | ||
| 08/27/2026 | 09/02/2026 | €0.0218 | ||
| 07/29/2026 | 08/05/2026 | €0.0292 | ||
| 06/26/2026 | 07/03/2026 | €0.0291 | ||
| 05/27/2026 | 06/02/2026 | €0.0294 | ||
| 04/28/2026 | 05/04/2026 | €0.0297 | ||
| 03/27/2026 | 04/02/2026 | €0.0294 | ||
| 02/25/2026 | 03/03/2026 | €0.0298 | ||
| 01/28/2026 | 02/03/2026 | €0.0293 | ||
| 12/29/2025 | 01/05/2026 | €0.0293 | ||
| 2025 | €0.58 | 92.68% | 34.43% | |
| 11/26/2025 | 12/02/2025 | €0.0291 | ||
| 10/29/2025 | 11/04/2025 | €0.0292 | ||
| 09/25/2025 | 10/02/2025 | €0.0289 | ||
| 08/27/2025 | 09/03/2025 | €0.0294 | ||
| 07/29/2025 | 08/05/2025 | €0.0254 | ||
| 06/26/2025 | 07/03/2025 | €0.0253 | ||
| 05/28/2025 | 06/03/2025 | €0.0259 | ||
| 04/28/2025 | 05/02/2025 | €0.0259 | ||
| 03/27/2025 | 04/02/2025 | €0.0261 | ||
| 02/26/2025 | 03/04/2025 | €0.0265 | ||
| 01/29/2025 | 02/04/2025 | €0.0272 | ||
| 12/31/2024 | 01/07/2025 | €0.25 | ||
| 12/27/2024 | 01/06/2025 | €0.0272 | ||
| 2024 | €0.30 | 29.33% | 11.60% | |
| 2023 | €0.23 | 54.33% | 10.02% | |
| 2022 | €0.51 | 1,354.60% | 33.03% | |
| 2021 | €0.0348 | 0.00% | 0.63% | |
Frequently asked questions
What percentage of dividends does Purpose Ether Yield ETF Trust Units pay?
The dividend yield is currently 32.39%, and payouts have increased by 4.48% over the past 3 years.
When were the most recent dividend payment dates for Purpose Ether Yield ETF Trust Units?
The most recent payment was made on 10/02/2026. Previous payments were made on: 09/02/2026, 08/05/2026, and 07/03/2026.
When did you need to hold Purpose Ether Yield ETF Trust Units in your portfolio to receive the latest dividend?
If you held Purpose Ether Yield ETF Trust Units in your portfolio on 09/28/2026, you received the payout.
How much was the dividend from Purpose Ether Yield ETF Trust Units in 2025?
In 2025, Purpose Ether Yield ETF Trust Units paid €0.58 in dividends.
How much was the dividend from Purpose Ether Yield ETF Trust Units in 2024?
In 2024, Purpose Ether Yield ETF Trust Units paid €0.30 in dividends.
When is the next dividend from Purpose Ether Yield ETF Trust Units expected?
Purpose Ether Yield ETF Trust Units is expected to pay the next dividend in November.