- Dividend yield TTM
- 48.26%€3.24/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.058 on 10/16/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.74 |
Yield | 48.26% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.54 per unit has been distributed. The next dividend of €0.058 will be paid on 10/16/2026. In 2025, TidaII-Defi.Oil enh.Opt.Inc. Reg.Shs USD Dis. oN distributed €6.80. The dividend yield is currently 48.26%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.60 | 61.72% | 37.90% | |
| 10/15/2026 | 10/16/2026 | €0.058 | ||
| 10/08/2026 | 10/09/2026 | €0.0562 | ||
| 10/01/2026 | 10/02/2026 | €0.0556 | ||
| 09/24/2026 | 09/25/2026 | €0.0552 | ||
| 09/17/2026 | 09/18/2026 | €0.0605 | ||
| 09/10/2026 | 09/11/2026 | €0.0559 | ||
| 09/03/2026 | 09/04/2026 | €0.0549 | ||
| 08/27/2026 | 08/28/2026 | €0.0508 | ||
| 08/20/2026 | 08/21/2026 | €0.0529 | ||
| 08/13/2026 | 08/14/2026 | €0.059 | ||
| 08/06/2026 | 08/07/2026 | €0.0555 | ||
| 07/30/2026 | 07/31/2026 | €0.0577 | ||
| 07/23/2026 | 07/24/2026 | €0.0617 | ||
| 07/16/2026 | 07/17/2026 | €0.048 | ||
| 07/09/2026 | 07/10/2026 | €0.0448 | ||
| 07/02/2026 | 07/06/2026 | €0.0532 | ||
| 06/25/2026 | 06/26/2026 | €0.0557 | ||
| 06/18/2026 | 06/22/2026 | €0.06 | ||
| 06/11/2026 | 06/12/2026 | €0.0672 | ||
| 06/04/2026 | 06/05/2026 | €0.0699 | ||
| 05/28/2026 | 05/29/2026 | €0.0698 | ||
| 05/21/2026 | 05/22/2026 | €0.0761 | ||
| 05/14/2026 | 05/15/2026 | €0.072 | ||
| 05/07/2026 | 05/08/2026 | €0.0735 | ||
| 04/30/2026 | 05/01/2026 | €0.0715 | ||
| 04/23/2026 | 04/24/2026 | €0.0681 | ||
| 04/15/2026 | 04/16/2026 | €0.0689 | ||
| 04/09/2026 | 04/10/2026 | €0.0755 | ||
| 04/02/2026 | 04/06/2026 | €0.0839 | ||
| 03/26/2026 | 03/27/2026 | €0.0789 | ||
| 03/19/2026 | 03/20/2026 | €0.0782 | ||
| 03/12/2026 | 03/13/2026 | €0.0962 | ||
| 03/05/2026 | 03/06/2026 | €0.0638 | ||
| 02/26/2026 | 02/27/2026 | €0.06 | ||
| 02/19/2026 | 02/20/2026 | €0.0577 | ||
| 02/12/2026 | 02/13/2026 | €0.0588 | ||
| 02/05/2026 | 02/06/2026 | €0.0575 | ||
| 01/29/2026 | 01/30/2026 | €0.0566 | ||
| 01/22/2026 | 01/23/2026 | €0.0554 | ||
| 01/15/2026 | 01/16/2026 | €0.0572 | ||
| 01/08/2026 | 01/09/2026 | €0.0447 | ||
| 12/31/2025 | 01/02/2026 | €0.0449 | ||
| 2025 | €6.80 | 22.03% | 122.44% | |
| 12/24/2025 | 12/26/2025 | €0.0449 | ||
| 12/18/2025 | 12/19/2025 | €0.0564 | ||
| 12/11/2025 | 12/12/2025 | €0.0608 | ||
| 12/04/2025 | 12/05/2025 | €0.0496 | ||
| 11/26/2025 | 11/28/2025 | €0.0613 | ||
| 11/20/2025 | 11/21/2025 | €0.0821 | ||
| 11/13/2025 | 11/14/2025 | €0.0618 | ||
| 11/06/2025 | 11/07/2025 | €0.0621 | ||
| 10/30/2025 | 10/31/2025 | €0.0737 | ||
| 10/23/2025 | 10/24/2025 | €0.0735 | ||
| 10/16/2025 | 10/17/2025 | €0.0726 | ||
| 10/09/2025 | 10/10/2025 | €0.0775 | ||
| 10/02/2025 | 10/03/2025 | €0.0832 | ||
| 09/25/2025 | 09/26/2025 | €0.0819 | ||
| 09/18/2025 | 09/19/2025 | €0.083 | ||
| 09/11/2025 | 09/12/2025 | €0.0868 | ||
| 09/04/2025 | 09/05/2025 | €0.0589 | ||
| 08/28/2025 | 08/29/2025 | €0.0798 | ||
| 08/21/2025 | 08/22/2025 | €0.0935 | ||
| 08/14/2025 | 08/15/2025 | €0.12 | ||
| 08/07/2025 | 08/08/2025 | €0.11 | ||
| 07/31/2025 | 08/01/2025 | €0.12 | ||
| 07/24/2025 | 07/25/2025 | €0.0839 | ||
| 07/17/2025 | 07/18/2025 | €0.14 | ||
| 07/10/2025 | 07/11/2025 | €0.16 | ||
| 07/03/2025 | 07/07/2025 | €0.12 | ||
| 06/26/2025 | 06/27/2025 | €0.17 | ||
| 06/18/2025 | 06/20/2025 | €0.13 | ||
| 06/02/2025 | 06/03/2025 | €0.68 | ||
| 05/01/2025 | 05/02/2025 | €0.48 | ||
| 04/01/2025 | 04/02/2025 | €0.74 | ||
| 03/03/2025 | 03/04/2025 | €0.66 | ||
| 02/03/2025 | 02/04/2025 | €0.97 | ||
| 12/31/2024 | 01/03/2025 | €0.77 | ||
| 2024 | €5.57 | 0.00% | 41.16% | |
Frequently asked questions
What percentage of dividends does TidaII-Defi.Oil enh.Opt.Inc. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 48.26%.
When were the most recent dividend payment dates for TidaII-Defi.Oil enh.Opt.Inc. Reg.Shs USD Dis. oN?
The most recent payment was made on 10/09/2026. Previous payments were made on: 10/02/2026, 09/25/2026, and 09/18/2026.
When did you need to hold TidaII-Defi.Oil enh.Opt.Inc. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held TidaII-Defi.Oil enh.Opt.Inc. Reg.Shs USD Dis. oN in your portfolio on 10/08/2026, you received the payout.
How much was the dividend from TidaII-Defi.Oil enh.Opt.Inc. Reg.Shs USD Dis. oN in 2025?
In 2025, TidaII-Defi.Oil enh.Opt.Inc. Reg.Shs USD Dis. oN paid €6.80 in dividends.
How much was the dividend from TidaII-Defi.Oil enh.Opt.Inc. Reg.Shs USD Dis. oN in 2024?
In 2024, TidaII-Defi.Oil enh.Opt.Inc. Reg.Shs USD Dis. oN paid €5.57 in dividends.
When is the ex-dividend date for the next TidaII-Defi.Oil enh.Opt.Inc. Reg.Shs USD Dis. oN dividend?
To receive the next dividend, TidaII-Defi.Oil enh.Opt.Inc. Reg.Shs USD Dis. oN must be in your portfolio on 10/15/2026.
How much is the next dividend from TidaII-Defi.Oil enh.Opt.Inc. Reg.Shs USD Dis. oN?
On 10/16/2026, €0.058 per unit is expected to be paid as a dividend.