- Dividend yield TTM
- 31.21%€8.07/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.82 |
Yield | 31.21% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €6.13 per unit has been distributed. In 2025, Tidal Tr.II-Def.S&P500En.Op.I. Reg.Shs USD Dis. oN distributed €10.10. The dividend yield is currently 31.21%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €6.13 | 39.28% | 23.87% | |
| 10/08/2026 | 10/09/2026 | €0.15 | ||
| 10/01/2026 | 10/02/2026 | €0.15 | ||
| 09/24/2026 | 09/25/2026 | €0.15 | ||
| 09/17/2026 | 09/18/2026 | €0.14 | ||
| 09/10/2026 | 09/11/2026 | €0.14 | ||
| 09/03/2026 | 09/04/2026 | €0.14 | ||
| 08/27/2026 | 08/28/2026 | €0.15 | ||
| 08/20/2026 | 08/21/2026 | €0.15 | ||
| 08/13/2026 | 08/14/2026 | €0.15 | ||
| 08/06/2026 | 08/07/2026 | €0.15 | ||
| 07/30/2026 | 07/31/2026 | €0.15 | ||
| 07/23/2026 | 07/24/2026 | €0.15 | ||
| 07/16/2026 | 07/17/2026 | €0.15 | ||
| 07/09/2026 | 07/10/2026 | €0.15 | ||
| 07/02/2026 | 07/06/2026 | €0.15 | ||
| 06/25/2026 | 06/26/2026 | €0.15 | ||
| 06/18/2026 | 06/22/2026 | €0.15 | ||
| 06/11/2026 | 06/12/2026 | €0.15 | ||
| 06/04/2026 | 06/05/2026 | €0.16 | ||
| 05/28/2026 | 05/29/2026 | €0.15 | ||
| 05/21/2026 | 05/22/2026 | €0.15 | ||
| 05/14/2026 | 05/15/2026 | €0.15 | ||
| 05/07/2026 | 05/08/2026 | €0.15 | ||
| 04/30/2026 | 05/01/2026 | €0.15 | ||
| 04/23/2026 | 04/24/2026 | €0.15 | ||
| 04/15/2026 | 04/16/2026 | €0.15 | ||
| 04/09/2026 | 04/10/2026 | €0.14 | ||
| 04/02/2026 | 04/06/2026 | €0.14 | ||
| 03/26/2026 | 03/27/2026 | €0.14 | ||
| 03/19/2026 | 03/20/2026 | €0.15 | ||
| 03/12/2026 | 03/13/2026 | €0.15 | ||
| 03/05/2026 | 03/06/2026 | €0.15 | ||
| 02/26/2026 | 02/27/2026 | €0.15 | ||
| 02/19/2026 | 02/20/2026 | €0.15 | ||
| 02/12/2026 | 02/13/2026 | €0.15 | ||
| 02/05/2026 | 02/06/2026 | €0.15 | ||
| 01/29/2026 | 01/30/2026 | €0.15 | ||
| 01/22/2026 | 01/23/2026 | €0.15 | ||
| 01/15/2026 | 01/16/2026 | €0.16 | ||
| 01/08/2026 | 01/09/2026 | €0.16 | ||
| 12/31/2025 | 01/02/2026 | €0.16 | ||
| 2025 | €10.10 | 10.10% | 37.39% | |
| 12/24/2025 | 12/26/2025 | €0.16 | ||
| 12/18/2025 | 12/19/2025 | €0.16 | ||
| 12/11/2025 | 12/12/2025 | €0.16 | ||
| 12/04/2025 | 12/05/2025 | €0.16 | ||
| 11/26/2025 | 11/28/2025 | €0.25 | ||
| 11/20/2025 | 11/21/2025 | €0.16 | ||
| 11/13/2025 | 11/14/2025 | €0.16 | ||
| 11/06/2025 | 11/07/2025 | €0.17 | ||
| 10/30/2025 | 10/31/2025 | €0.17 | ||
| 10/23/2025 | 10/24/2025 | €0.17 | ||
| 10/16/2025 | 10/17/2025 | €0.20 | ||
| 10/09/2025 | 10/10/2025 | €0.18 | ||
| 10/02/2025 | 10/03/2025 | €0.17 | ||
| 09/25/2025 | 09/26/2025 | €0.17 | ||
| 09/18/2025 | 09/19/2025 | €0.13 | ||
| 09/11/2025 | 09/12/2025 | €0.17 | ||
| 09/04/2025 | 09/05/2025 | €0.16 | ||
| 08/28/2025 | 08/29/2025 | €0.17 | ||
| 08/21/2025 | 08/22/2025 | €0.17 | ||
| 08/14/2025 | 08/15/2025 | €0.17 | ||
| 08/07/2025 | 08/08/2025 | €0.17 | ||
| 07/31/2025 | 08/01/2025 | €0.14 | ||
| 07/24/2025 | 07/25/2025 | €0.17 | ||
| 07/17/2025 | 07/18/2025 | €0.18 | ||
| 07/10/2025 | 07/11/2025 | €0.18 | ||
| 07/03/2025 | 07/07/2025 | €0.17 | ||
| 06/26/2025 | 06/27/2025 | €0.17 | ||
| 06/18/2025 | 06/20/2025 | €0.18 | ||
| 06/12/2025 | 06/13/2025 | €0.18 | ||
| 06/05/2025 | 06/06/2025 | €0.18 | ||
| 05/29/2025 | 05/30/2025 | €0.18 | ||
| 05/22/2025 | 05/23/2025 | €0.18 | ||
| 05/15/2025 | 05/16/2025 | €0.18 | ||
| 05/08/2025 | 05/09/2025 | €0.18 | ||
| 05/01/2025 | 05/02/2025 | €0.17 | ||
| 04/24/2025 | 04/25/2025 | €0.31 | ||
| 04/17/2025 | 04/21/2025 | €0.31 | ||
| 04/10/2025 | 04/11/2025 | €0.25 | ||
| 04/03/2025 | 04/04/2025 | €0.29 | ||
| 03/27/2025 | 03/28/2025 | €0.30 | ||
| 03/20/2025 | 03/21/2025 | €0.30 | ||
| 03/13/2025 | 03/14/2025 | €0.30 | ||
| 03/06/2025 | 03/07/2025 | €0.21 | ||
| 02/27/2025 | 02/28/2025 | €0.22 | ||
| 02/20/2025 | 02/21/2025 | €0.23 | ||
| 02/13/2025 | 02/14/2025 | €0.22 | ||
| 02/06/2025 | 02/07/2025 | €0.23 | ||
| 01/30/2025 | 01/31/2025 | €0.0953 | ||
| 01/23/2025 | 01/24/2025 | €0.13 | ||
| 01/16/2025 | 01/17/2025 | €0.22 | ||
| 01/08/2025 | 01/10/2025 | €0.23 | ||
| 12/31/2024 | 01/03/2025 | €0.23 | ||
| 2024 | €11.23 | 388.26% | 30.06% | |
| 2023 | €2.30 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Tidal Tr.II-Def.S&P500En.Op.I. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 31.21%.
When were the most recent dividend payment dates for Tidal Tr.II-Def.S&P500En.Op.I. 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 Tidal Tr.II-Def.S&P500En.Op.I. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Tidal Tr.II-Def.S&P500En.Op.I. Reg.Shs USD Dis. oN in your portfolio on 10/08/2026, you received the payout.
How much was the dividend from Tidal Tr.II-Def.S&P500En.Op.I. Reg.Shs USD Dis. oN in 2025?
In 2025, Tidal Tr.II-Def.S&P500En.Op.I. Reg.Shs USD Dis. oN paid €10.10 in dividends.
How much was the dividend from Tidal Tr.II-Def.S&P500En.Op.I. Reg.Shs USD Dis. oN in 2024?
In 2024, Tidal Tr.II-Def.S&P500En.Op.I. Reg.Shs USD Dis. oN paid €11.23 in dividends.
When is the next dividend from Tidal Tr.II-Def.S&P500En.Op.I. Reg.Shs USD Dis. oN expected?
Tidal Tr.II-Def.S&P500En.Op.I. Reg.Shs USD Dis. oN is expected to pay the next dividend in July.