U.M.T.W.S.enh.Mid. Reg.Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 9.15%
€2.33/unit
Dividend growth (CAGR 5Y): -
Next dividend: €0.19 on 09/02/2026

Historical dividends

In 2026, U.M.T.W.S.enh.Mid. Reg.Shs USD Dis. oN has already paid €1.54 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€25.42
Yield	9.15%
Interval	Monthly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

So far in 2026, €1.54 per unit has been distributed. The next dividend of €0.19 will be paid on 09/02/2026. In 2025, U.M.T.W.S.enh.Mid. Reg.Shs USD Dis. oN distributed €2.40. The dividend yield is currently 9.15%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.73	27.92%	6.10%
08/28/2026 A	09/02/2026	€0.19
07/30/2026	08/04/2026	€0.20
06/29/2026	07/06/2026	€0.20
05/28/2026	06/02/2026	€0.19
04/29/2026	05/04/2026	€0.19
03/30/2026	04/06/2026	€0.19
02/26/2026	03/03/2026	€0.19
01/29/2026	02/03/2026	€0.19
01/05/2026	01/09/2026	€0.19
2025		€2.40	44.58%	10.70%
11/26/2025	12/01/2025	€0.19
10/30/2025	11/04/2025	€0.20
09/29/2025	10/06/2025	€0.19
08/28/2025	09/02/2025	€0.19
07/30/2025	08/04/2025	€0.19
06/27/2025	07/02/2025	€0.19
05/29/2025	06/04/2025	€0.20
04/29/2025	05/05/2025	€0.20
03/28/2025	04/03/2025	€0.20
02/27/2025	03/05/2025	€0.21
01/30/2025	02/05/2025	€0.22
01/03/2025	01/10/2025	€0.22
2024		€1.66	0.00%	6.35%
11/27/2024	12/02/2024	€0.21
10/30/2024	11/04/2024	€0.21
09/27/2024	10/02/2024	€0.20
08/29/2024	09/03/2024	€0.20
07/30/2024	08/05/2024	€0.21
06/27/2024	07/02/2024	€0.21
05/30/2024	06/04/2024	€0.21
04/29/2024	05/06/2024	€0.21

Frequently asked questions

What percentage of dividends does U.M.T.W.S.enh.Mid. Reg.Shs USD Dis. oN pay?

The dividend yield is currently 9.15%.

When were the most recent dividend payment dates for U.M.T.W.S.enh.Mid. Reg.Shs USD Dis. oN?

The most recent payment was made on 08/04/2026. Previous payments were made on: 07/06/2026, 06/02/2026, and 05/04/2026.

When did you need to hold U.M.T.W.S.enh.Mid. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held U.M.T.W.S.enh.Mid. Reg.Shs USD Dis. oN in your portfolio on 07/30/2026, you received the payout.

How much was the dividend from U.M.T.W.S.enh.Mid. Reg.Shs USD Dis. oN in 2025?

In 2025, U.M.T.W.S.enh.Mid. Reg.Shs USD Dis. oN paid €2.40 in dividends.

How much was the dividend from U.M.T.W.S.enh.Mid. Reg.Shs USD Dis. oN in 2024?

In 2024, U.M.T.W.S.enh.Mid. Reg.Shs USD Dis. oN paid €1.66 in dividends.

When is the ex-dividend date for the next U.M.T.W.S.enh.Mid. Reg.Shs USD Dis. oN dividend?

To receive the next dividend, U.M.T.W.S.enh.Mid. Reg.Shs USD Dis. oN must be in your portfolio on 08/28/2026.

How much is the next dividend from U.M.T.W.S.enh.Mid. Reg.Shs USD Dis. oN?

On 09/02/2026, €0.19 per unit is expected to be paid as a dividend.

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