- Dividend yield TTM
- 5.58%€1.23/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.00 |
Yield | 5.58% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.95 per unit has been distributed. In 2025, S.S.T.Sch.Mor.Sec.ETF. Reg.Shs USD Dis. oN distributed €1.09. The dividend yield is currently 5.58%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.95 | 13.50% | 4.34% | |
| 11/02/2026 | 11/06/2026 | €0.0978 | ||
| 10/01/2026 | 10/07/2026 | €0.10 | ||
| 09/01/2026 | 09/08/2026 | €0.0899 | ||
| 08/03/2026 | 08/07/2026 | €0.10 | ||
| 07/01/2026 | 07/08/2026 | €0.0954 | ||
| 06/01/2026 | 06/05/2026 | €0.0955 | ||
| 05/01/2026 | 05/07/2026 | €0.0925 | ||
| 04/01/2026 | 04/08/2026 | €0.0883 | ||
| 03/02/2026 | 03/06/2026 | €0.0917 | ||
| 02/02/2026 | 02/06/2026 | €0.0958 | ||
| 2025 | €1.09 | 812.25% | 4.99% | |
| 12/19/2025 | 12/26/2025 | €0.089 | ||
| 12/01/2025 | 12/05/2025 | €0.0896 | ||
| 11/03/2025 | 11/07/2025 | €0.0997 | ||
| 10/01/2025 | 10/07/2025 | €0.0928 | ||
| 09/02/2025 | 09/08/2025 | €0.0924 | ||
| 08/01/2025 | 08/07/2025 | €0.0999 | ||
| 07/01/2025 | 07/08/2025 | €0.0925 | ||
| 06/02/2025 | 06/06/2025 | €0.0984 | ||
| 05/01/2025 | 05/07/2025 | €0.0242 | ||
| 04/01/2025 | 04/07/2025 | €0.093 | ||
| 03/03/2025 | 03/07/2025 | €0.0932 | ||
| 02/03/2025 | 02/07/2025 | €0.13 | ||
| 2024 | €0.12 | 0.00% | 0.50% | |
Frequently asked questions
What percentage of dividends does S.S.T.Sch.Mor.Sec.ETF. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.58%.
When were the most recent dividend payment dates for S.S.T.Sch.Mor.Sec.ETF. Reg.Shs USD Dis. oN?
The most recent payment was made on 11/06/2026. Previous payments were made on: 10/07/2026, 09/08/2026, and 08/07/2026.
When did you need to hold S.S.T.Sch.Mor.Sec.ETF. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held S.S.T.Sch.Mor.Sec.ETF. Reg.Shs USD Dis. oN in your portfolio on 11/02/2026, you received the payout.
How much was the dividend from S.S.T.Sch.Mor.Sec.ETF. Reg.Shs USD Dis. oN in 2025?
In 2025, S.S.T.Sch.Mor.Sec.ETF. Reg.Shs USD Dis. oN paid €1.09 in dividends.
How much was the dividend from S.S.T.Sch.Mor.Sec.ETF. Reg.Shs USD Dis. oN in 2024?
In 2024, S.S.T.Sch.Mor.Sec.ETF. Reg.Shs USD Dis. oN paid €0.12 in dividends.
When is the next dividend from S.S.T.Sch.Mor.Sec.ETF. Reg.Shs USD Dis. oN expected?
S.S.T.Sch.Mor.Sec.ETF. Reg.Shs USD Dis. oN is expected to pay the next dividend in December.