- Dividend yield TTM
- 0.63%€0.23/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.53 |
Yield | 0.63% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, Strategas Macro Thematic Opportunities ETF distributed €0.40. The dividend yield is currently 0.63%. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 42.50% | 0.63% | |
| 12/30/2025 | 01/07/2026 | €0.23 | ||
| 2025 | €0.40 | 29.03% | 1.21% | |
| 12/30/2024 | 01/07/2025 | €0.40 | ||
| 2024 | €0.31 | 93.75% | 1.11% | |
| 2023 | €0.16 | 0.00% | 0.76% | |
Frequently asked questions
When does Strategas Macro Thematic Opportunities ETF pay dividends?
Strategas Macro Thematic Opportunities ETF pays dividends in January.
How often does Strategas Macro Thematic Opportunities ETF pay dividends?
Strategas Macro Thematic Opportunities ETF pays dividends yearly.
What percentage of dividends does Strategas Macro Thematic Opportunities ETF pay?
The dividend yield is currently 0.63%.
When were the most recent dividend payment dates for Strategas Macro Thematic Opportunities ETF?
The most recent payment was made on 01/07/2026. Previous payments were made on: 01/07/2025.
When did you need to hold Strategas Macro Thematic Opportunities ETF in your portfolio to receive the latest dividend?
If you held Strategas Macro Thematic Opportunities ETF in your portfolio on 12/30/2025, you received the payout.
How much was the dividend from Strategas Macro Thematic Opportunities ETF in 2025?
In 2025, Strategas Macro Thematic Opportunities ETF paid €0.40 in dividends.
How much was the dividend from Strategas Macro Thematic Opportunities ETF in 2024?
In 2024, Strategas Macro Thematic Opportunities ETF paid €0.31 in dividends.
When is the next dividend from Strategas Macro Thematic Opportunities ETF expected?
Strategas Macro Thematic Opportunities ETF is expected to pay the next dividend in January.
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