- Dividend yield TTM
- 16.34%€2.33/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 | €14.44 |
Yield | 16.34% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.94 per unit has been distributed. In 2025, Tid.Tr.3-VS Tar.15US Qu.In.ETF Reg.Shs USD Dis. oN distributed €1.70. The dividend yield is currently 16.34%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.94 | 14.12% | 13.60% | |
| 10/26/2026 | 10/27/2026 | €0.19 | ||
| 09/28/2026 | 09/29/2026 | €0.20 | ||
| 08/24/2026 | 08/25/2026 | €0.19 | ||
| 07/27/2026 | 07/28/2026 | €0.20 | ||
| 06/29/2026 | 06/30/2026 | €0.20 | ||
| 05/26/2026 | 05/27/2026 | €0.20 | ||
| 04/27/2026 | 04/28/2026 | €0.19 | ||
| 03/30/2026 | 03/31/2026 | €0.19 | ||
| 02/23/2026 | 02/24/2026 | €0.19 | ||
| 01/26/2026 | 01/27/2026 | €0.19 | ||
| 2025 | €1.70 | 0.00% | 10.95% | |
| 12/29/2025 | 12/30/2025 | €0.20 | ||
| 11/24/2025 | 11/25/2025 | €0.19 | ||
| 10/27/2025 | 10/28/2025 | €0.21 | ||
| 09/29/2025 | 09/30/2025 | €0.21 | ||
| 08/25/2025 | 08/26/2025 | €0.22 | ||
| 07/28/2025 | 07/29/2025 | €0.22 | ||
| 06/23/2025 | 06/24/2025 | €0.22 | ||
| 05/27/2025 | 05/28/2025 | €0.23 | ||
Frequently asked questions
What percentage of dividends does Tid.Tr.3-VS Tar.15US Qu.In.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 16.34%.
When were the most recent dividend payment dates for Tid.Tr.3-VS Tar.15US Qu.In.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 10/27/2026. Previous payments were made on: 09/29/2026, 08/25/2026, and 07/28/2026.
When did you need to hold Tid.Tr.3-VS Tar.15US Qu.In.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Tid.Tr.3-VS Tar.15US Qu.In.ETF Reg.Shs USD Dis. oN in your portfolio on 10/26/2026, you received the payout.
How much was the dividend from Tid.Tr.3-VS Tar.15US Qu.In.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Tid.Tr.3-VS Tar.15US Qu.In.ETF Reg.Shs USD Dis. oN paid €1.70 in dividends.
How much was the dividend from Tid.Tr.3-VS Tar.15US Qu.In.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Tid.Tr.3-VS Tar.15US Qu.In.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Tid.Tr.3-VS Tar.15US Qu.In.ETF Reg.Shs USD Dis. oN expected?
Tid.Tr.3-VS Tar.15US Qu.In.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in November.